LoyaltyPoint Net Income
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LoyaltyPoint, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from LoyaltyPoint's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LoyaltyPoint's valuation are summarized below:LoyaltyPoint does not presently have any fundamental ratios 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. LoyaltyPoint | Build AI portfolio with LoyaltyPoint Stock |
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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, LoyaltyPoint reported net income of (6.59 Million). This is much lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is notably higher than that of the company.
LoyaltyPoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LoyaltyPoint's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LoyaltyPoint could also be used in its relative valuation, which is a method of valuing LoyaltyPoint by comparing valuation metrics of similar companies.LoyaltyPoint is currently under evaluation in net income category among its peers.
LoyaltyPoint Fundamentals
| Return On Asset | -0.88 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 61.5 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 64.74 M | ||||
| Gross Profit | 1.9 M | ||||
| EBITDA | (6.62 M) | ||||
| Net Income | (6.59 M) | ||||
| Cash And Equivalents | 429.29 K | ||||
| Total Debt | 239.27 K | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.67 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 42 | ||||
| Beta | -44.68 | ||||
| Market Capitalization | 62.07 K | ||||
| Total Asset | 6.18 M | ||||
| Retained Earnings | (18.86 M) | ||||
| Working Capital | (3.04 M) | ||||
| Current Asset | 2.02 M | ||||
| Current Liabilities | 5.06 M | ||||
| Net Asset | 6.18 M |
About LoyaltyPoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LoyaltyPoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LoyaltyPoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LoyaltyPoint 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 LoyaltyPoint
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 LoyaltyPoint 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 LoyaltyPoint will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to LoyaltyPoint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LoyaltyPoint 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 LoyaltyPoint - 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 LoyaltyPoint to buy it.
The correlation of LoyaltyPoint 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 LoyaltyPoint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LoyaltyPoint 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 LoyaltyPoint 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 LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint'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 LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.