Consolidated Capital Of Stock Net Income
| CDNO Stock | USD 0 0.0004 13.33% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Consolidated Capital's long-term financial health and intrinsic value.
Consolidated |
Consolidated Capital of Company Net Income Analysis
Consolidated Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Consolidated Capital Net Income | (14.83 M) |
Most of Consolidated Capital's fundamental indicators, such as Net Income, 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, Consolidated Capital of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Consolidated Capital of reported net income of (14.83 Million). This is 102.9% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 102.6% higher than that of the company.
Consolidated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Consolidated Capital could also be used in its relative valuation, which is a method of valuing Consolidated Capital by comparing valuation metrics of similar companies.Consolidated Capital is currently under evaluation in net income category among its peers.
Consolidated Fundamentals
| Return On Asset | -0.43 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 17.02 M | |||
| Shares Outstanding | 97.65 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.29 M | |||
| Gross Profit | 2.9 M | |||
| EBITDA | (7.69 M) | |||
| Net Income | (14.83 M) | |||
| Total Debt | 14.65 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.9 M) | |||
| Earnings Per Share | (0.45) X | |||
| Number Of Employees | 119 | |||
| Beta | 24.03 | |||
| Market Capitalization | 214.81 K | |||
| Total Asset | 29.75 M | |||
| Net Asset | 29.75 M |
About Consolidated Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Capital of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Capital of based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Consolidated 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 Consolidated 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 Consolidated Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Consolidated Pink Sheet
| 0.72 | HWGG | HWGG Entertainment | PairCorr |
| 0.66 | TRPCF | Trip Group Limited | PairCorr |
| 0.62 | AMADY | Amadeus IT Holding | PairCorr |
| 0.59 | AMADF | Amadeus IT Group | PairCorr |
| 0.55 | RCL | Royal Caribbean Cruises | PairCorr |
The ability to find closely correlated positions to Consolidated 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 Consolidated 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 Consolidated 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 Consolidated Capital of to buy it.
The correlation of Consolidated 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 Consolidated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated 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 Consolidated 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 Consolidated Pink Sheet
Consolidated Capital financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Capital security.