Corporate Restaurant Concepts Stock Net Income
| CRSQ Stock | USD 0.01 0.00 0.00% |
Corporate Restaurant's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Corporate Pink Sheet price.
Corporate |
Corporate Restaurant Concepts Company Net Income Analysis
Corporate Restaurant'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 Corporate Restaurant Net Income | (58.05 K) |
Most of Corporate Restaurant'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, Corporate Restaurant Concepts 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, Corporate Restaurant Concepts reported net income of (58,050). This is 100.01% lower than that of the Consumer Cyclical sector and 100.02% lower than that of the Restaurants industry. The net income for all United States stocks is 100.01% higher than that of the company.
Corporate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporate Restaurant'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 Corporate Restaurant could also be used in its relative valuation, which is a method of valuing Corporate Restaurant by comparing valuation metrics of similar companies.Corporate Restaurant is currently under evaluation in net income category among its peers.
Corporate Fundamentals
| Return On Asset | -12.06 | |||
| Profit Margin | (16.93) % | |||
| Operating Margin | (15.34) % | |||
| Current Valuation | 4.91 M | |||
| Shares Outstanding | 30.34 M | |||
| Price To Sales | 63.23 X | |||
| Revenue | 342.79 K | |||
| Gross Profit | 199.24 K | |||
| EBITDA | (50.1 K) | |||
| Net Income | (58.05 K) | |||
| Cash And Equivalents | 258.87 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 613.21 K | |||
| Current Ratio | 0.59 X | |||
| Cash Flow From Operations | (52.76 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Total Asset | 442 K | |||
| Retained Earnings | (385 K) | |||
| Working Capital | (223 K) | |||
| Current Asset | 362 K | |||
| Current Liabilities | 585 K |
About Corporate Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporate Restaurant Concepts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporate Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporate Restaurant Concepts 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 Corporate Restaurant
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 Corporate Restaurant 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 Corporate Restaurant will appreciate offsetting losses from the drop in the long position's value.Moving together with Corporate Pink Sheet
Moving against Corporate Pink Sheet
| 0.78 | BOF | BranchOut Food Common | PairCorr |
| 0.68 | F | Ford Motor | PairCorr |
| 0.61 | ACR-PC | ACRES Commercial Realty | PairCorr |
| 0.58 | YUMC | Yum China Holdings | PairCorr |
| 0.46 | RSTRF | Restaurant Brands | PairCorr |
The ability to find closely correlated positions to Corporate Restaurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporate Restaurant 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 Corporate Restaurant - 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 Corporate Restaurant Concepts to buy it.
The correlation of Corporate Restaurant 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 Corporate Restaurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporate Restaurant 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 Corporate Restaurant 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.Additional Tools for Corporate Pink Sheet Analysis
When running Corporate Restaurant's price analysis, check to measure Corporate Restaurant'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 Corporate Restaurant is operating at the current time. Most of Corporate Restaurant's value examination focuses on studying past and present price action to predict the probability of Corporate Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Restaurant's price. Additionally, you may evaluate how the addition of Corporate Restaurant to your portfolios can decrease your overall portfolio volatility.