Interups Stock Fundamentals
ITUP Stock | USD 0.0001 0.00 0.00% |
Interups fundamentals help investors to digest information that contributes to Interups' financial success or failures. It also enables traders to predict the movement of Interups Pink Sheet. The fundamental analysis module provides a way to measure Interups' 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 Interups pink sheet.
Interups |
Interups Company Shares Outstanding Analysis
Interups' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Interups Shares Outstanding | 6.9 M |
Most of Interups' fundamental indicators, such as Shares Outstanding, 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, Interups is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Interups has 6.9 M of shares currently outstending. This is 99.62% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The shares outstanding for all United States stocks is 98.79% higher than that of the company.
Interups Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interups's current stock value. Our valuation model uses many indicators to compare Interups value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interups competition to find correlations between indicators driving Interups's intrinsic value. More Info.Interups is rated fourth overall in operating margin category among its peers. It also is rated fourth overall in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Interups' earnings, one of the primary drivers of an investment's value.Interups Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interups' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Interups could also be used in its relative valuation, which is a method of valuing Interups by comparing valuation metrics of similar companies.Interups is currently under evaluation in shares outstanding category among its peers.
Interups Fundamentals
Operating Margin | (47.06) % | |||
Current Valuation | 4.83 M | |||
Shares Outstanding | 6.9 M | |||
Shares Owned By Insiders | 39.74 % | |||
Price To Earning | (14.53) X | |||
Price To Sales | 82.80 X | |||
Revenue | 50 K | |||
Gross Profit | 50 K | |||
Net Income | (1.14 M) | |||
Cash And Equivalents | 1.36 M | |||
Cash Per Share | 0.20 X | |||
Debt To Equity | 0 % | |||
Current Ratio | 0.02 X | |||
Book Value Per Share | 75.13 X | |||
Cash Flow From Operations | (404.3 K) | |||
Earnings Per Share | (0.34) X | |||
Beta | 2.23 | |||
Market Capitalization | 4.14 M | |||
Total Asset | 78 K | |||
Retained Earnings | (337 K) | |||
Working Capital | (289 K) | |||
Current Asset | 42 K | |||
Current Liabilities | 331 K | |||
Z Score | -9.2 | |||
Net Asset | 78 K |
About Interups Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interups's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interups using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interups 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.It intends to identify, invest in, and acquire potential business opportunities or transactions in India. The company was founded in 2012 and is based in New York, New York. Interups operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
Pair Trading with Interups
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 Interups 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 Interups will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Interups could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interups 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 Interups - 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 Interups to buy it.
The correlation of Interups 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 Interups moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interups 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 Interups 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 Interups Pink Sheet Analysis
When running Interups' price analysis, check to measure Interups' 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 Interups is operating at the current time. Most of Interups' value examination focuses on studying past and present price action to predict the probability of Interups' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interups' price. Additionally, you may evaluate how the addition of Interups to your portfolios can decrease your overall portfolio volatility.