Sk3 Group Stock Net Income
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sk3's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -405.4 K | -385.1 K | |
| Net Loss | -405.4 K | -385.1 K | |
| Net Loss | -405.4 K | -385.1 K | |
| Net Income Per Share | 2.19 | 2.30 | |
| Net Income Per E B T | 0.59 | 0.53 |
Sk3 | Net Income | Build AI portfolio with Sk3 Stock |
Sk3 Group Company Net Income Analysis
Sk3'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 Sk3 Net Income | (450.4 K) |
Most of Sk3'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, Sk3 Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sk3 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sk3 is extremely important. It helps to project a fair market value of Sk3 Stock properly, considering its historical fundamentals such as Net Income. Since Sk3's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sk3's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sk3's interrelated accounts and indicators.
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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.
| Competition |
Sk3 Operating Income
Based on the recorded statements, Sk3 Group reported net income of (450,405). This is 100.13% lower than that of the Healthcare sector and significantly lower than that of the Health Care Providers & Services industry. The net income for all United States stocks is 100.08% higher than that of the company.
Sk3 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sk3'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 Sk3 could also be used in its relative valuation, which is a method of valuing Sk3 by comparing valuation metrics of similar companies.Sk3 is currently under evaluation in net income category among its peers.
Sk3 Fundamentals
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (3.09) % | ||||
| Current Valuation | 1.56 M | ||||
| Price To Sales | 0.19 X | ||||
| Gross Profit | 5.72 M | ||||
| EBITDA | 91.92 K | ||||
| Net Income | (450.4 K) | ||||
| Cash And Equivalents | 284 | ||||
| Total Debt | 603.37 K | ||||
| Current Ratio | 1.75 X | ||||
| Cash Flow From Operations | (594.4 K) | ||||
| Number Of Employees | 15 | ||||
| Beta | -25.57 | ||||
| Market Capitalization | 1.52 M | ||||
| Total Asset | 18.95 M | ||||
| Retained Earnings | (1.03 M) | ||||
| Working Capital | 17.17 M | ||||
| Current Asset | 18.06 M | ||||
| Current Liabilities | 894 K |
About Sk3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sk3 Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sk3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sk3 Group 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 Sk3
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 Sk3 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 Sk3 will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sk3 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sk3 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 Sk3 - 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 Sk3 Group to buy it.
The correlation of Sk3 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 Sk3 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sk3 Group 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 Sk3 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 Sk3 Piotroski F Score and Sk3 Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Drug Manufacturers - Specialty & Generic space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sk3. If investors know Sk3 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sk3 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sk3 Group is measured differently than its book value, which is the value of Sk3 that is recorded on the company's balance sheet. Investors also form their own opinion of Sk3's value that differs from its market value or its book value, called intrinsic value, which is Sk3's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sk3's market value can be influenced by many factors that don't directly affect Sk3's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sk3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sk3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sk3's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.