Fernhill Corp Stock Fundamentals
| FERN Stock | USD 0 0.0002 20.00% |
Fernhill Corp fundamentals help investors to digest information that contributes to Fernhill Corp's financial success or failures. It also enables traders to predict the movement of Fernhill Pink Sheet. The fundamental analysis module provides a way to measure Fernhill Corp'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 Fernhill Corp pink sheet.
Fernhill |
Fernhill Corp Company Price To Sales Analysis
Fernhill Corp'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.
Current Fernhill Corp Price To Sales | 0.08 X |
Most of Fernhill Corp's fundamental indicators, such as Price To Sales, 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, Fernhill Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Fernhill Corp has a Price To Sales of 0.0818 times. This is 98.29% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The price to sales for all United States stocks is 99.28% higher than that of the company.
Fernhill Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fernhill Corp's current stock value. Our valuation model uses many indicators to compare Fernhill Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fernhill Corp competition to find correlations between indicators driving Fernhill Corp's intrinsic value. More Info.Fernhill Corp is one of the top stocks in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 20,798,028 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fernhill Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fernhill Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fernhill Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fernhill Corp'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 Fernhill Corp could also be used in its relative valuation, which is a method of valuing Fernhill Corp by comparing valuation metrics of similar companies.Fernhill Corp is currently under evaluation in price to sales category among its peers.
Fernhill Fundamentals
| Return On Equity | 0.33 | |||
| Current Valuation | 6.81 M | |||
| Price To Sales | 0.08 X | |||
| Net Income | (37.32 K) | |||
| Cash And Equivalents | 528 | |||
| Total Debt | 278.92 K | |||
| Debt To Equity | 0.51 % | |||
| Cash Flow From Operations | (889) | |||
| Beta | 1.26 | |||
| Market Capitalization | 4.34 K | |||
| Total Asset | 251 K | |||
| Retained Earnings | (9.06 M) | |||
| Working Capital | (29 K) | |||
| Current Liabilities | 29 K | |||
| Z Score | -50.4 | |||
| Annual Yield | 0.06 % |
About Fernhill Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fernhill Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fernhill Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fernhill Corp 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.Fernhill Corp, a Web3 holding company, focuses on developing and acquiring software companies in crypto currency mining, digital asset trading, NFTs, DeFi, and the Metaverse. The company was founded in 1997 and is based in Las Vegas, Nevada. FERNHILL CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.
Pair Trading with Fernhill Corp
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 Fernhill Corp 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 Fernhill Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Fernhill Pink Sheet
| 0.49 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
| 0.43 | CRM | Salesforce | PairCorr |
| 0.41 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.37 | SHOP | Shopify | PairCorr |
| 0.31 | NOW | ServiceNow Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Fernhill Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fernhill Corp 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 Fernhill Corp - 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 Fernhill Corp to buy it.
The correlation of Fernhill Corp 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 Fernhill Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fernhill Corp 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 Fernhill Corp 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 Fernhill Pink Sheet
Fernhill Corp financial ratios help investors to determine whether Fernhill 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 Fernhill with respect to the benefits of owning Fernhill Corp security.