Cid Holdco, Common Stock Net Income
| DAIC Stock | 0.84 0.14 14.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CID HoldCo,'s long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.5 M | -20.5 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.96 | 0.86 |
CID | Net Income | Build AI portfolio with CID Stock |
CID HoldCo, Common Company Net Income Analysis
CID HoldCo,'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 CID HoldCo, Net Income | (21.54 M) |
Most of CID HoldCo,'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, CID HoldCo, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CID Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CID HoldCo, is extremely important. It helps to project a fair market value of CID Stock properly, considering its historical fundamentals such as Net Income. Since CID HoldCo,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CID HoldCo,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CID HoldCo,'s interrelated accounts and indicators.
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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.
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CID Operating Income
Operating Income |
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Based on the recorded statements, CID HoldCo, Common reported net income of (21.54 Million). This is 104.0% lower than that of the IT Services sector and 102.81% lower than that of the Information Technology industry. The net income for all United States stocks is 103.77% higher than that of the company.
CID Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CID HoldCo,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CID HoldCo, could also be used in its relative valuation, which is a method of valuing CID HoldCo, by comparing valuation metrics of similar companies.CID HoldCo, is currently under evaluation in net income category among its peers.
CID Fundamentals
| Operating Margin | (23.20) % | ||||
| Current Valuation | 155.17 M | ||||
| Shares Outstanding | 27.64 M | ||||
| Shares Owned By Institutions | 1.97 % | ||||
| Number Of Shares Shorted | 48.79 K | ||||
| Price To Sales | 530.92 X | ||||
| Revenue | 172.66 K | ||||
| Gross Profit | 117.01 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (21.54 M) | ||||
| Total Debt | 600 K | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (820.93 K) | ||||
| Earnings Per Share | (0.70) X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 154.21 M | ||||
| Total Asset | 6.62 M | ||||
| Retained Earnings | (13.8 M) | ||||
| Working Capital | 722.28 K | ||||
| Net Asset | 6.62 M |
About CID HoldCo, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CID HoldCo, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CID HoldCo, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CID HoldCo, Common 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.
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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 CID HoldCo, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CID HoldCo,'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 Cid Holdco, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cid Holdco, Common Stock:Check out CID HoldCo, Piotroski F Score and CID HoldCo, Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CID HoldCo,. If investors know CID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CID HoldCo, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CID HoldCo, Common is measured differently than its book value, which is the value of CID that is recorded on the company's balance sheet. Investors also form their own opinion of CID HoldCo,'s value that differs from its market value or its book value, called intrinsic value, which is CID HoldCo,'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 CID HoldCo,'s market value can be influenced by many factors that don't directly affect CID HoldCo,'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 CID HoldCo,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CID HoldCo, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CID HoldCo,'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.