3 D Revenue vs. Cash Flow From Operations
| DMTRF Stock | USD 1.11 0.00 0.00% |
For 3 D profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 3 D to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 3 D Matrix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 3 D's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 3 D Matrix over time as well as its relative position and ranking within its peers.
DMTRF |
3 D Matrix Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 3 D's current stock value. Our valuation model uses many indicators to compare 3 D value to that of its competitors to determine the firm's financial worth. 3 D Matrix is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in cash flow from operations category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value 3 D by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 3 D's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 3 D's earnings, one of the primary drivers of an investment's value.DMTRF Revenue vs. Competition
3 D Matrix is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Medical Devices industry is currently estimated at about 1.51 Billion. 3 D totals roughly 1.51 Billion in revenue claiming about 100% of all equities under Medical Devices industry.
DMTRF Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
3 D |
| = | 1.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
3 D |
| = | (2.9 B) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
DMTRF Cash Flow From Operations Comparison
3 D is currently under evaluation in cash flow from operations category among related companies.
3 D Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 3 D, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 3 D will eventually generate negative long term returns. The profitability progress is the general direction of 3 D's change in net profit over the period of time. It can combine multiple indicators of 3 D, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
3-D Matrix, Ltd. develops self-assembling peptide technology. The company was founded in 2004 and is based in Tokyo, Japan. 3 D operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 85 people.
DMTRF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 3 D. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 3 D position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 3 D's important profitability drivers and their relationship over time.
Use 3 D in pair-trading
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 3 D 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 3 D will appreciate offsetting losses from the drop in the long position's value.3 D Pair Trading
3 D Matrix Pair Trading Analysis
The ability to find closely correlated positions to 3 D could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3 D 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 3 D - 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 3 D Matrix to buy it.
The correlation of 3 D 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 3 D moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3 D Matrix 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 3 D 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.Use Investing Themes to Complement your 3 D position
In addition to having 3 D in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running 3 D's price analysis, check to measure 3 D'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 3 D is operating at the current time. Most of 3 D's value examination focuses on studying past and present price action to predict the probability of 3 D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3 D's price. Additionally, you may evaluate how the addition of 3 D to your portfolios can decrease your overall portfolio volatility.
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To fully project 3 D's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 3 D Matrix at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 3 D's income statement, its balance sheet, and the statement of cash flows.