Exent Corp Stock EBITDA
| EXNN Stock | USD 4.01 0.00 0.00% |
Exent Corp fundamentals help investors to digest information that contributes to Exent Corp's financial success or failures. It also enables traders to predict the movement of Exent Pink Sheet. The fundamental analysis module provides a way to measure Exent Corp'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 Exent Corp pink sheet.
Exent |
Exent Corp Company EBITDA Analysis
Exent Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Exent Corp EBITDA | (69.7 K) |
Most of Exent Corp's fundamental indicators, such as EBITDA, 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, Exent Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Exent Corp reported earnings before interest,tax, depreciation and amortization of (69,705). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Exent EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exent Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Exent Corp could also be used in its relative valuation, which is a method of valuing Exent Corp by comparing valuation metrics of similar companies.Exent Corp is currently under evaluation in ebitda category among related companies.
Exent Fundamentals
| Return On Equity | -199.21 | |||
| Return On Asset | -4.17 | |||
| Current Valuation | 8.13 M | |||
| Shares Outstanding | 2.03 M | |||
| Shares Owned By Insiders | 74.00 % | |||
| Price To Book | 2,426 X | |||
| Price To Sales | 1,102 X | |||
| EBITDA | (69.7 K) | |||
| Net Income | (69.7 K) | |||
| Cash And Equivalents | 2.51 K | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (52.99 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.0557 | |||
| Market Capitalization | 8.13 M |
About Exent Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exent Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exent Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exent Corp 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 Exent Corp 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, Exent Corp's short interest history, or implied volatility extrapolated from Exent Corp options trading.
Pair Trading with Exent Corp
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 Exent Corp 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 Exent Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Exent Pink Sheet
| 1.0 | GSHN | Gushen Inc | PairCorr |
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| 1.0 | GCFB | Granite City Food | PairCorr |
| 1.0 | BFDE | Bedford Energy | PairCorr |
The ability to find closely correlated positions to Exent Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exent Corp 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 Exent Corp - 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 Exent Corp to buy it.
The correlation of Exent Corp 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 Exent Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exent Corp 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 Exent Corp 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 Exent Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Exent Pink Sheet analysis
When running Exent Corp's price analysis, check to measure Exent Corp'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 Exent Corp is operating at the current time. Most of Exent Corp's value examination focuses on studying past and present price action to predict the probability of Exent Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exent Corp's price. Additionally, you may evaluate how the addition of Exent Corp to your portfolios can decrease your overall portfolio volatility.
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