Impact Fusion International Stock Price To Book
| IFUS Stock | USD 0.08 0.0001 0.13% |
Impact Fusion International fundamentals help investors to digest information that contributes to Impact Fusion's financial success or failures. It also enables traders to predict the movement of Impact Pink Sheet. The fundamental analysis module provides a way to measure Impact Fusion'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 Impact Fusion pink sheet.
Impact |
Impact Fusion International Company Price To Book Analysis
Impact Fusion's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Impact Fusion International has a Price To Book of 0.0 times. This is 100.0% lower than that of the Communication Services sector and about the same as Advertising Agencies (which currently averages 0.0) industry. The price to book for all United States stocks is 100.0% higher than that of the company.
Impact Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impact Fusion's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Impact Fusion could also be used in its relative valuation, which is a method of valuing Impact Fusion by comparing valuation metrics of similar companies.Impact Fusion is currently under evaluation in price to book category among related companies.
Impact Fundamentals
| Return On Asset | -0.58 | |||
| Operating Margin | (39.82) % | |||
| Current Valuation | 6.42 M | |||
| Shares Outstanding | 288.68 M | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 875.42 X | |||
| Revenue | 9.89 K | |||
| Gross Profit | 7.64 K | |||
| EBITDA | (389.97 K) | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 37.1 K | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (694.96 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.71 | |||
| Market Capitalization | 5.74 M | |||
| Total Asset | 469.47 K | |||
| Net Asset | 469.47 K |
About Impact Fusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impact Fusion International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impact Fusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impact Fusion International 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.
Pair Trading with Impact Fusion
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 Impact Fusion 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 Impact Fusion will appreciate offsetting losses from the drop in the long position's value.Moving against Impact Pink Sheet
| 0.44 | AMZN | Amazon Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Impact Fusion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact Fusion 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 Impact Fusion - 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 Impact Fusion International to buy it.
The correlation of Impact Fusion 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 Impact Fusion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact Fusion Intern 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 Impact Fusion 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Impact Fusion International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Impact Pink Sheet analysis
When running Impact Fusion's price analysis, check to measure Impact Fusion'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 Impact Fusion is operating at the current time. Most of Impact Fusion's value examination focuses on studying past and present price action to predict the probability of Impact Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Fusion's price. Additionally, you may evaluate how the addition of Impact Fusion to your portfolios can decrease your overall portfolio volatility.
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