Medirect Latino Stock Net Asset
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess MEDirect Latino's long-term financial health and intrinsic value.
MEDirect |
MEDirect Latino OTC Stock Net Asset Analysis
MEDirect Latino's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current MEDirect Latino Net Asset | 2.94 M |
Most of MEDirect Latino's fundamental indicators, such as Net Asset, 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, MEDirect Latino is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, MEDirect Latino has a Net Asset of 2.94 M. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Distribution industry. The net asset for all United States stocks is notably lower than that of the firm.
MEDirect Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDirect Latino's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of MEDirect Latino could also be used in its relative valuation, which is a method of valuing MEDirect Latino by comparing valuation metrics of similar companies.MEDirect Latino is currently under evaluation in net asset category among its peers.
MEDirect Fundamentals
| Return On Asset | -1.38 | |||
| Profit Margin | (1.04) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 4.41 M | |||
| Shares Outstanding | 17.58 M | |||
| Revenue | 6.73 M | |||
| Gross Profit | 5.32 M | |||
| EBITDA | (6.56 M) | |||
| Net Income | (26.01 M) | |||
| Cash And Equivalents | 339.83 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.75 M | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (5.68 M) | |||
| Earnings Per Share | (0.50) X | |||
| Number Of Employees | 87 | |||
| Beta | 66.11 | |||
| Market Capitalization | 1.7 K | |||
| Total Asset | 2.94 M | |||
| Retained Earnings | (33.94 M) | |||
| Working Capital | 829 K | |||
| Current Asset | 2.97 M | |||
| Current Liabilities | 2.14 M | |||
| Z Score | -20.0 | |||
| Net Asset | 2.94 M |
Pair Trading with MEDirect Latino
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 MEDirect Latino 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 MEDirect Latino will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in MEDirect OTC Stock
If you are still planning to invest in MEDirect Latino 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 MEDirect Latino's history and understand the potential risks before investing.
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