Ezenia Financial Statements From 2010 to 2024
| EZENDelisted Stock | USD 0.03 0.00 0.00% |
Check Ezenia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ezenia's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ezenia financial statements analysis is a perfect complement when working with Ezenia Valuation or Volatility modules.
Ezenia |
Ezenia Inc Company Operating Margin Analysis
Ezenia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ezenia Operating Margin | (1.11) % |
Most of Ezenia's fundamental indicators, such as Operating Margin, 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, Ezenia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Ezenia Inc has an Operating Margin of -1.1093%. This is 87.45% lower than that of the Software sector and 88.68% lower than that of the Information Technology industry. The operating margin for all United States stocks is 79.87% lower than that of the firm.
Ezenia Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ezenia's current stock value. Our valuation model uses many indicators to compare Ezenia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ezenia competition to find correlations between indicators driving Ezenia's intrinsic value. More Info.Ezenia Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ezenia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ezenia'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.About Ezenia Financial Statements
Ezenia investors utilize fundamental indicators, such as revenue or net income, to predict how Ezenia Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
, Inc. provides real-time communication, conferencing, and collaboration solutions worldwide. , Inc. was founded in 1991 and is headquartered in Weare, New Hampshire. Ezenia operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
Pair Trading with Ezenia
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 Ezenia 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 Ezenia will appreciate offsetting losses from the drop in the long position's value.Moving against Ezenia Pink Sheet
| 0.5 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.49 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.46 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.41 | BKRKY | Bank Rakyat | PairCorr |
| 0.39 | PBCRY | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to Ezenia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ezenia 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 Ezenia - 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 Ezenia Inc to buy it.
The correlation of Ezenia 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 Ezenia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ezenia Inc 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 Ezenia 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Ezenia Pink Sheet
If you are still planning to invest in Ezenia Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ezenia's history and understand the potential risks before investing.
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