FAVO Financial Statements From 2010 to 2026
| FAVO Stock | USD 4.15 0.85 17.00% |
Check FAVO Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FAVO Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . FAVO financial statements analysis is a perfect complement when working with FAVO Capital Valuation or Volatility modules.
FAVO |
FAVO Capital Company Shares Outstanding Analysis
FAVO Capital's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current FAVO Capital Shares Outstanding | 532.19 K |
Most of FAVO Capital's fundamental indicators, such as Shares Outstanding, 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, FAVO Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, FAVO Capital has 532.19 K of shares currently outstending. This is 99.97% lower than that of the Financial Services sector and 99.83% lower than that of the Credit Services industry. The shares outstanding for all United States stocks is 99.91% higher than that of the company.
FAVO Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FAVO Capital's current stock value. Our valuation model uses many indicators to compare FAVO Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FAVO Capital competition to find correlations between indicators driving FAVO Capital's intrinsic value. More Info.FAVO Capital is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value FAVO Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FAVO Capital'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 FAVO Capital Financial Statements
FAVO Capital investors utilize fundamental indicators, such as revenue or net income, to predict how FAVO 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.
FAVO Capital, Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. The company was formerly known as Favo Realty, Inc. and changed its name to FAVO Capital, Inc. in March 2021. Favo Cap operates under Credit Services classification in the United States and is traded on OTC Exchange.
Pair Trading with FAVO Capital
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 FAVO Capital 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 FAVO Capital will appreciate offsetting losses from the drop in the long position's value.Moving against FAVO Pink Sheet
The ability to find closely correlated positions to FAVO Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAVO Capital 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 FAVO Capital - 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 FAVO Capital to buy it.
The correlation of FAVO Capital 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 FAVO Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAVO Capital 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 FAVO Capital 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.Other Information on Investing in FAVO Pink Sheet
FAVO Capital financial ratios help investors to determine whether FAVO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAVO with respect to the benefits of owning FAVO Capital security.