Carbon Collective Short Etf Cash And Equivalents
| CCSB Etf | USD 20.33 0.02 0.1% |
Carbon Collective Short fundamentals help investors to digest information that contributes to Carbon Collective's financial success or failures. It also enables traders to predict the movement of Carbon Etf. The fundamental analysis module provides a way to measure Carbon Collective's 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 Carbon Collective etf.
Carbon |
Carbon Collective Short ETF Cash And Equivalents Analysis
Carbon Collective's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Carbon Collective Cash And Equivalents | 6.07 M |
Most of Carbon Collective's fundamental indicators, such as Cash And Equivalents, 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, Carbon Collective Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Carbon Collective Short has 6.07 M in Cash And Equivalents. This is much higher than that of the Financial Services family and significantly higher than that of the Short-Term Bond category. The cash and equivalents for all United States etfs is notably lower than that of the firm.
Carbon Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Collective's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Carbon Collective could also be used in its relative valuation, which is a method of valuing Carbon Collective by comparing valuation metrics of similar companies.Carbon Collective is currently under evaluation in cash and equivalents as compared to similar ETFs.
Carbon Fundamentals
| Return On Equity | -2.33 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (8.40) % | |||
| Operating Margin | (9.94) % | |||
| Current Valuation | 12.7 M | |||
| Shares Outstanding | 408.74 K | |||
| Shares Owned By Insiders | 17.93 % | |||
| Price To Earning | (83.55) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 2.2 M | |||
| Gross Profit | 2.18 M | |||
| Net Income | (185 K) | |||
| Cash And Equivalents | 6.07 M | |||
| Cash Per Share | 16.01 X | |||
| Total Debt | 2.5 M | |||
| Book Value Per Share | 20.13 X | |||
| Cash Flow From Operations | (3.79 M) | |||
| Earnings Per Share | (0.48) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.65 | |||
| Market Capitalization | 17.53 M |
About Carbon Collective Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Collective Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Collective using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Collective Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carbon Collective Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carbon Collective's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carbon Collective Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Carbon Collective Short Etf:Check out Carbon Collective Piotroski F Score and Carbon Collective Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Carbon Collective Short is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Collective's value that differs from its market value or its book value, called intrinsic value, which is Carbon Collective's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Collective's market value can be influenced by many factors that don't directly affect Carbon Collective's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Collective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Collective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Collective's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.