Virtual Medical International Stock Retained Earnings
| QEBR Stock | USD 0.0002 0.00 0.00% |
Virtual Medical International fundamentals help investors to digest information that contributes to Virtual Medical's financial success or failures. It also enables traders to predict the movement of Virtual Pink Sheet. The fundamental analysis module provides a way to measure Virtual Medical'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 Virtual Medical pink sheet.
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Virtual Medical International Company Retained Earnings Analysis
Virtual Medical's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Virtual Medical Retained Earnings | (82.63 M) |
Most of Virtual Medical's fundamental indicators, such as Retained Earnings, 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, Virtual Medical International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Virtual Medical International has a Retained Earnings of (82.63 Million). This is 108.87% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The retained earnings for all United States stocks is 100.89% higher than that of the company.
Virtual Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtual Medical's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Virtual Medical could also be used in its relative valuation, which is a method of valuing Virtual Medical by comparing valuation metrics of similar companies.Virtual Medical is currently under evaluation in retained earnings category among its peers.
Virtual Fundamentals
| Current Valuation | 17.86 M | |||
| Shares Outstanding | 25.37 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 35.93 X | |||
| Price To Sales | 167.35 X | |||
| Net Income | (14.74 K) | |||
| Cash And Equivalents | 811 | |||
| Total Debt | 105.55 K | |||
| Debt To Equity | 21.30 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (28.75 K) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 487.84 | |||
| Market Capitalization | 17.76 M | |||
| Total Asset | 674 K | |||
| Retained Earnings | (82.63 M) | |||
| Working Capital | (178 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 179 K | |||
| Z Score | -70.0 |
About Virtual Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtual Medical International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtual Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtual Medical International 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 Virtual Medical
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 Virtual Medical 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 Virtual Medical will appreciate offsetting losses from the drop in the long position's value.Moving against Virtual Pink Sheet
| 0.85 | LNDNF | Lundin Energy AB | PairCorr |
| 0.72 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.7 | AWCMY | Alumina Limited PK | PairCorr |
| 0.69 | MKKGY | Merck KGaA ADR | PairCorr |
| 0.67 | MKGAF | MERCK Kommanditgesells | PairCorr |
The ability to find closely correlated positions to Virtual Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtual Medical 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 Virtual Medical - 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 Virtual Medical International to buy it.
The correlation of Virtual Medical 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 Virtual Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtual Medical Inte 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 Virtual Medical 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 Virtual Pink Sheet Analysis
When running Virtual Medical's price analysis, check to measure Virtual Medical'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 Virtual Medical is operating at the current time. Most of Virtual Medical's value examination focuses on studying past and present price action to predict the probability of Virtual Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Medical's price. Additionally, you may evaluate how the addition of Virtual Medical to your portfolios can decrease your overall portfolio volatility.