Ether Capital Stock Total Asset
| DTSRF Stock | USD 2.85 0.06 2.06% |
Ether Capital fundamentals help investors to digest information that contributes to Ether Capital's financial success or failures. It also enables traders to predict the movement of Ether Pink Sheet. The fundamental analysis module provides a way to measure Ether Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ether Capital pink sheet.
Ether |
Ether Capital Company Total Asset Analysis
Ether Capital's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Ether Capital Total Asset | 220.32 M |
Most of Ether Capital's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ether Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Ether Capital has a Total Asset of 220.32 M. This is 99.91% lower than that of the Financial Services sector and 99.31% lower than that of the Asset Management industry. The total asset for all United States stocks is 99.25% higher than that of the company.
Ether Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ether Capital's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ether Capital could also be used in its relative valuation, which is a method of valuing Ether Capital by comparing valuation metrics of similar companies.Ether Capital is currently under evaluation in total asset category among related companies.
Ether Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | 9.0E-4 | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.65 M | |||
| Shares Outstanding | 33.75 M | |||
| Shares Owned By Insiders | 7.33 % | |||
| Shares Owned By Institutions | 16.37 % | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 22.77 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 359.88 K | |||
| EBITDA | (512.57 K) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 8.33 % | |||
| Current Ratio | 6.11 X | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (45.75 K) | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 2.8 | |||
| Beta | 3.02 | |||
| Market Capitalization | 41.67 M | |||
| Total Asset | 220.32 M | |||
| Retained Earnings | (7.73 M) | |||
| Working Capital | 243 K | |||
| Current Asset | 844 K | |||
| Current Liabilities | 601 K | |||
| Net Asset | 220.32 M |
About Ether Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ether Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ether Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ether Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ether Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ether Capital's short interest history, or implied volatility extrapolated from Ether Capital options trading.
Pair Trading with Ether Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ether Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ether Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ether Pink Sheet
| 0.68 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.83 | IVSBF | Investor AB ser | PairCorr |
| 0.7 | IVSXF | Investor AB | PairCorr |
Moving against Ether Pink Sheet
| 0.5 | VFSWW | VinFast Auto | PairCorr |
The ability to find closely correlated positions to Ether Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ether Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ether Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ether Capital to buy it.
The correlation of Ether Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ether Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ether Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ether Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ether Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |