Democrasoft Holdings Stock Net Income
| DEMO Stock | USD 0.0002 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Democrasoft Holdings' long-term financial health and intrinsic value.
Democrasoft |
Democrasoft Holdings Company Net Income Analysis
Democrasoft Holdings' 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 Democrasoft Holdings Net Income | (3.41 M) |
Most of Democrasoft Holdings' 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, Democrasoft Holdings 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, Democrasoft Holdings reported net income of (3.41 Million). This is 100.63% lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.6% higher than that of the company.
Democrasoft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Democrasoft Holdings' 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 Democrasoft Holdings could also be used in its relative valuation, which is a method of valuing Democrasoft Holdings by comparing valuation metrics of similar companies.Democrasoft Holdings is currently under evaluation in net income category among its peers.
Democrasoft Fundamentals
| Return On Equity | -1.42 | |||
| Return On Asset | -0.85 | |||
| Profit Margin | (2.81) % | |||
| Operating Margin | (2.82) % | |||
| Current Valuation | 25.88 M | |||
| Price To Sales | 42.52 X | |||
| Revenue | 1.21 M | |||
| Gross Profit | 1.15 M | |||
| EBITDA | (3.41 M) | |||
| Net Income | (3.41 M) | |||
| Cash And Equivalents | 327.42 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 5.16 % | |||
| Current Ratio | 5.37 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Beta | -1.27 | |||
| Market Capitalization | 25.78 M | |||
| Total Asset | 969.3 K | |||
| Retained Earnings | (61.25 M) | |||
| Working Capital | (1.28 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 1.29 M | |||
| Z Score | -98.3 | |||
| Net Asset | 969.3 K |
About Democrasoft Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Democrasoft Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Democrasoft Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Democrasoft Holdings 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 Democrasoft Holdings
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 Democrasoft Holdings 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 Democrasoft Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Democrasoft Pink Sheet
The ability to find closely correlated positions to Democrasoft Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Democrasoft Holdings 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 Democrasoft Holdings - 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 Democrasoft Holdings to buy it.
The correlation of Democrasoft Holdings 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 Democrasoft Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Democrasoft Holdings 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 Democrasoft Holdings 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 Democrasoft Pink Sheet
Democrasoft Holdings financial ratios help investors to determine whether Democrasoft 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 Democrasoft with respect to the benefits of owning Democrasoft Holdings security.