ThreeD Capital Financials
| IDKFF Stock | USD 0.12 0.02 14.29% |
With this module, you can analyze ThreeD financials for your investing period. You should be able to track the changes in ThreeD Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ThreeD |
Understanding current and past ThreeD Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ThreeD Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in ThreeD Capital's assets may result in an increase in income on the income statement.
The data published in ThreeD Capital's official financial statements typically reflect ThreeD Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ThreeD Capital's quantitative information. For example, before you start analyzing numbers published by ThreeD accountants, it's essential to understand ThreeD Capital's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
ThreeD Capital Stock Summary
ThreeD Capital competes with Bluesky Digital. ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada. Threed Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA88581L3039 |
| Business Address | 130 Spadina Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.threedcapital.com |
| Phone | 416 941 8900 |
| Currency | USD - US Dollar |
ThreeD Capital Key Financial Ratios
There are many critical financial ratios that ThreeD Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ThreeD Capital reports annually and quarterly.| Return On Equity | -0.5 | |||
| Return On Asset | -0.3 | |||
| Beta | 1.52 | |||
| Z Score | 45.0 |
ThreeD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ThreeD Capital's current stock value. Our valuation model uses many indicators to compare ThreeD Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ThreeD Capital competition to find correlations between indicators driving ThreeD Capital's intrinsic value. More Info.ThreeD Capital is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 ThreeD Capital's earnings, one of the primary drivers of an investment's value.ThreeD Capital Systematic Risk
ThreeD Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ThreeD Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ThreeD Capital correlated with the market. If Beta is less than 0 ThreeD Capital generally moves in the opposite direction as compared to the market. If ThreeD Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ThreeD Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ThreeD Capital is generally in the same direction as the market. If Beta > 1 ThreeD Capital moves generally in the same direction as, but more than the movement of the benchmark.
ThreeD Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ThreeD Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ThreeD Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of ThreeD Capital based on widely used predictive technical indicators. In general, we focus on analyzing ThreeD OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ThreeD Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 56.56 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 5.88 |
Complementary Tools for ThreeD OTC Stock analysis
When running ThreeD Capital's price analysis, check to measure ThreeD Capital'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 ThreeD Capital is operating at the current time. Most of ThreeD Capital's value examination focuses on studying past and present price action to predict the probability of ThreeD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThreeD Capital's price. Additionally, you may evaluate how the addition of ThreeD Capital to your portfolios can decrease your overall portfolio volatility.
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