Code Rebel Corp Stock EBITDA
| CDRBQDelisted Stock | USD 0.0001 0.00 0.00% |
Code Rebel Corp fundamentals help investors to digest information that contributes to Code Rebel's financial success or failures. It also enables traders to predict the movement of Code Pink Sheet. The fundamental analysis module provides a way to measure Code Rebel'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 Code Rebel pink sheet.
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Code Rebel Corp Company EBITDA Analysis
Code Rebel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Code Rebel EBITDA | (2.73 M) |
Most of Code Rebel's fundamental indicators, such as EBITDA, 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, Code Rebel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Code Rebel Corp reported earnings before interest,tax, depreciation and amortization of (2.73 Million). This is 100.3% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.07% higher than that of the company.
Code EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Code Rebel's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Code Rebel could also be used in its relative valuation, which is a method of valuing Code Rebel by comparing valuation metrics of similar companies.Code Rebel is currently under evaluation in ebitda category among its peers.
Code Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (5.20) % | ||||
| Current Valuation | (2.72 M) | ||||
| Shares Outstanding | 13.88 M | ||||
| Shares Owned By Insiders | 31.28 % | ||||
| Number Of Shares Shorted | 251.67 K | ||||
| Price To Book | 0.0001 X | ||||
| Revenue | 526.4 K | ||||
| Gross Profit | (117.28 K) | ||||
| EBITDA | (2.73 M) | ||||
| Net Income | (3.59 M) | ||||
| Cash And Equivalents | 2.76 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 113.65 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.82 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Beta | 20190.07 | ||||
| Market Capitalization | 13 | ||||
| Total Asset | 12.07 M | ||||
| Retained Earnings | (5.18 M) | ||||
| Working Capital | 2.26 M | ||||
| Current Asset | 2.85 M | ||||
| Current Liabilities | 591 K | ||||
| Net Asset | 12.07 M |
About Code Rebel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Code Rebel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Code Rebel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Code Rebel Corp 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 Code Rebel
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 Code Rebel 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 Code Rebel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Code Rebel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Code Rebel 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 Code Rebel - 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 Code Rebel Corp to buy it.
The correlation of Code Rebel 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 Code Rebel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Code Rebel Corp 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 Code Rebel 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 Trending Equities 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 bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Code Pink Sheet
If you are still planning to invest in Code Rebel Corp 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 Code Rebel's history and understand the potential risks before investing.
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