Favo Capital Stock Net Income
| FAVO Stock | USD 4.20 0.06 1.41% |
As of the 9th of February, FAVO Capital shows the Downside Deviation of 12.37, market risk adjusted performance of 0.6989, and Mean Deviation of 6.54. FAVO Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
FAVO Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FAVO Capital's valuation are provided below:FAVO Capital does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FAVO |
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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.
CompetitionBased on the recorded statements, FAVO Capital reported net income of (192,713). This is 100.02% lower than that of the Financial Services sector and 100.01% lower than that of the Credit Services industry. The net income for all United States stocks is 100.03% higher than that of the company.
FAVO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAVO Capital'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 FAVO Capital could also be used in its relative valuation, which is a method of valuing FAVO Capital by comparing valuation metrics of similar companies.FAVO Capital is currently under evaluation in net income category among its peers.
FAVO Fundamentals
| Operating Margin | (7.80) % | |||
| Current Valuation | 47.8 K | |||
| Shares Outstanding | 532.19 K | |||
| Price To Book | 28.18 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 41.89 K | |||
| Net Income | (192.71 K) | |||
| Cash And Equivalents | 95 | |||
| Total Debt | 147 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (15.26 K) | |||
| Earnings Per Share | (0.36) X | |||
| Beta | -2.04 | |||
| Market Capitalization | 63.86 K |
About FAVO Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAVO Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAVO Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAVO Capital 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 FAVO Capital
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 FAVO Capital 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 FAVO Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with FAVO Pink Sheet
Moving against FAVO Pink Sheet
The ability to find closely correlated positions to FAVO Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAVO Capital 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 FAVO Capital - 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 FAVO Capital to buy it.
The correlation of FAVO Capital 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 FAVO Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAVO Capital 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 FAVO Capital 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 FAVO Pink Sheet
FAVO Capital financial ratios help investors to determine whether FAVO 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 FAVO with respect to the benefits of owning FAVO Capital security.