Iconsumer Corp Stock Net Income
| RWRDP Stock | USD 0.0003 0.0001 50.00% |
IConsumer Corp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting IConsumer Pink Sheet price.
IConsumer |
iConsumer Corp Company Net Income Analysis
IConsumer Corp'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 IConsumer Corp Net Income | (506.84 K) |
Most of IConsumer Corp'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, iConsumer Corp 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.
| Competition |
Based on the recorded statements, iConsumer Corp reported net income of (506,841). This is 100.03% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.09% higher than that of the company.
IConsumer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IConsumer Corp'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 IConsumer Corp could also be used in its relative valuation, which is a method of valuing IConsumer Corp by comparing valuation metrics of similar companies.IConsumer Corp is currently under evaluation in net income category among its peers.
IConsumer Fundamentals
| Return On Asset | -16.17 | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 14.74 M | |||
| Shares Outstanding | 100 M | |||
| Price To Sales | 77.87 X | |||
| Revenue | 166.94 K | |||
| Gross Profit | (59.64 K) | |||
| Net Income | (506.84 K) | |||
| Total Debt | 501.24 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (110.22 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.49 | |||
| Market Capitalization | 7.8 M | |||
| Z Score | 9.0 |
About IConsumer Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iConsumer Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IConsumer Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iConsumer Corp 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 IConsumer Corp
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 IConsumer Corp 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 IConsumer Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with IConsumer Pink Sheet
Moving against IConsumer Pink Sheet
The ability to find closely correlated positions to IConsumer Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IConsumer Corp 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 IConsumer Corp - 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 iConsumer Corp to buy it.
The correlation of IConsumer Corp 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 IConsumer Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iConsumer Corp 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 IConsumer Corp 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 IConsumer Pink Sheet Analysis
When running IConsumer Corp's price analysis, check to measure IConsumer Corp'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 IConsumer Corp is operating at the current time. Most of IConsumer Corp's value examination focuses on studying past and present price action to predict the probability of IConsumer Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IConsumer Corp's price. Additionally, you may evaluate how the addition of IConsumer Corp to your portfolios can decrease your overall portfolio volatility.