Dear Cashmere Holding Stock Price To Sales
| DRCR Stock | USD 0.19 0.02 9.52% |
Dear Cashmere Holding fundamentals help investors to digest information that contributes to Dear Cashmere's financial success or failures. It also enables traders to predict the movement of Dear Pink Sheet. The fundamental analysis module provides a way to measure Dear Cashmere'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 Dear Cashmere pink sheet.
Dear |
Dear Cashmere Holding Company Price To Sales Analysis
Dear Cashmere's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Dear Cashmere Holding has a Price To Sales of 0.0 times. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The price to sales for all United States stocks is 100.0% higher than that of the company.
Dear Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dear Cashmere's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dear Cashmere could also be used in its relative valuation, which is a method of valuing Dear Cashmere by comparing valuation metrics of similar companies.Dear Cashmere is currently under evaluation in price to sales category among its peers.
Dear Fundamentals
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 18.77 M | |||
| Price To Earning | 0.86 X | |||
| Revenue | 5.44 M | |||
| Gross Profit | 1.67 M | |||
| Net Income | 933.76 K | |||
| Cash And Equivalents | 435.63 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 1.30 X | |||
| Earnings Per Share | 0.20 X | |||
| Beta | 3.61 | |||
| Market Capitalization | 11.7 M | |||
| Total Asset | 17.6 M | |||
| Retained Earnings | 147 K | |||
| Working Capital | 350 K | |||
| Current Asset | 391 K | |||
| Current Liabilities | 41 K | |||
| Z Score | 3.0 | |||
| Net Asset | 17.6 M |
About Dear Cashmere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dear Cashmere Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dear Cashmere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dear Cashmere Holding 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 Dear Cashmere
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 Dear Cashmere 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 Dear Cashmere will appreciate offsetting losses from the drop in the long position's value.Moving against Dear Pink Sheet
The ability to find closely correlated positions to Dear Cashmere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dear Cashmere 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 Dear Cashmere - 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 Dear Cashmere Holding to buy it.
The correlation of Dear Cashmere 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 Dear Cashmere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dear Cashmere Holding 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 Dear Cashmere 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 Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.