Family Room Entertainment Stock Net Income
| FMYRDelisted Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Family Room allows traders to better anticipate movements in Family Room's stock price by examining its financial health and performance throughout various phases of its business cycle.
Family |
Family Room Entertainment Company Net Income Analysis
Family Room'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 Family Room Net Income | (258.43 K) |
Most of Family Room'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, Family Room Entertainment 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.
CompetitionBased on the recorded statements, Family Room Entertainment reported net income of (258,427). This is 100.02% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.05% higher than that of the company.
Family Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Family Room'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 Family Room could also be used in its relative valuation, which is a method of valuing Family Room by comparing valuation metrics of similar companies.Family Room is currently under evaluation in net income category among its peers.
Family Fundamentals
| Return On Asset | -9.65 | |||
| Operating Margin | (19.71) % | |||
| Current Valuation | 66.27 K | |||
| Price To Earning | (0.26) X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 4.36 K | |||
| Gross Profit | 148 | |||
| Net Income | (258.43 K) | |||
| Cash And Equivalents | 130 | |||
| Total Debt | 662.07 K | |||
| Book Value Per Share | (1.72) X | |||
| Cash Flow From Operations | (467.53 K) | |||
| Earnings Per Share | (0.77) X | |||
| Beta | -6.07 | |||
| Market Capitalization | 66.28 K | |||
| Total Asset | 3.02 K | |||
| Retained Earnings | (25.99 M) | |||
| Working Capital | (877 K) | |||
| Current Liabilities | 877 K | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.02 K |
About Family Room Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Family Room Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Family Room using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Family Room Entertainment 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 Family Room
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 Family Room 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 Family Room will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Family Room could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Family Room 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 Family Room - 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 Family Room Entertainment to buy it.
The correlation of Family Room 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 Family Room moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Family Room Entertainment 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 Family Room 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Family Pink Sheet
If you are still planning to invest in Family Room Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Family Room's history and understand the potential risks before investing.
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