Ingen Technologies Stock Retained Earnings
Ingen Technologies fundamentals help investors to digest information that contributes to Ingen Technologies' financial success or failures. It also enables traders to predict the movement of Ingen Pink Sheet. The fundamental analysis module provides a way to measure Ingen Technologies' 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 Ingen Technologies pink sheet.
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Ingen Technologies Company Retained Earnings Analysis
Ingen Technologies' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ingen Technologies Retained Earnings | (32.33 M) |
Most of Ingen Technologies' fundamental indicators, such as Retained Earnings, 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, Ingen Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Ingen Technologies has a Retained Earnings of (32.33 Million). This is 103.47% lower than that of the Healthcare sector and 104.32% lower than that of the Medical Devices industry. The retained earnings for all United States stocks is 100.35% higher than that of the company.
Ingen Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingen Technologies' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ingen Technologies could also be used in its relative valuation, which is a method of valuing Ingen Technologies by comparing valuation metrics of similar companies.Ingen Technologies is currently under evaluation in retained earnings category among related companies.
Ingen Fundamentals
| Operating Margin | (48.27) % | |||
| Current Valuation | 63.2 K | |||
| Shares Outstanding | 8 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 13.56 K | |||
| Gross Profit | 12.98 K | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 336 | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 6.62 M | |||
| Number Of Employees | 14 | |||
| Beta | 2.14 | |||
| Market Capitalization | 4.8 K | |||
| Total Asset | 318.62 K | |||
| Retained Earnings | (32.33 M) | |||
| Working Capital | (5.38 M) | |||
| Current Asset | 209 K | |||
| Current Liabilities | 5.59 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 318.62 K |
About Ingen Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingen Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingen Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingen Technologies 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 Ingen Technologies
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 Ingen Technologies 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 Ingen Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ingen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingen Technologies 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 Ingen Technologies - 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 Ingen Technologies to buy it.
The correlation of Ingen Technologies 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 Ingen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingen Technologies 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 Ingen Technologies 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 Ingen Technologies. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Ingen Pink Sheet analysis
When running Ingen Technologies' price analysis, check to measure Ingen Technologies' 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 Ingen Technologies is operating at the current time. Most of Ingen Technologies' value examination focuses on studying past and present price action to predict the probability of Ingen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingen Technologies' price. Additionally, you may evaluate how the addition of Ingen Technologies to your portfolios can decrease your overall portfolio volatility.
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