Sito Mobile Stock Target Price
| STTO Stock | 0.0002 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SITO Mobile, as well as the relationship between them.
SITO Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SITO Mobile's valuation are provided below:SITO Mobile does not currently have any fundamental trend indicators 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. SITO |
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SITO Fundamentals
| Return On Asset | -0.47 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 3.01 M | |||
| Shares Outstanding | 25.64 M | |||
| Number Of Shares Shorted | 858.16 K | |||
| Revenue | 36.25 M | |||
| Gross Profit | 18.4 M | |||
| EBITDA | (10.4 M) | |||
| Book Value Per Share | (0.57) X | |||
| Short Ratio | 4.85 X | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 65 | |||
| Beta | -0.82 | |||
| Market Capitalization | 1.82 M |
About SITO Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SITO Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SITO Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SITO Mobile 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 SITO Mobile
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 SITO Mobile 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 SITO Mobile will appreciate offsetting losses from the drop in the long position's value.Moving together with SITO Pink Sheet
The ability to find closely correlated positions to SITO Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SITO Mobile 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 SITO Mobile - 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 SITO Mobile to buy it.
The correlation of SITO Mobile 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 SITO Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SITO Mobile 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 SITO Mobile 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.Other Information on Investing in SITO Pink Sheet
SITO Mobile financial ratios help investors to determine whether SITO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SITO with respect to the benefits of owning SITO Mobile security.