Thumzup Media Stock Earnings Per Share
| TZUP Stock | USD 4.05 0.30 8.00% |
Thumzup Media fundamentals help investors to digest information that contributes to Thumzup Media's financial success or failures. It also enables traders to predict the movement of Thumzup OTC Stock. The fundamental analysis module provides a way to measure Thumzup Media'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 Thumzup Media otc stock.
Thumzup |
Thumzup Media OTC Stock Earnings Per Share Analysis
Thumzup Media's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Thumzup Media Earnings Per Share | (0.17) X |
Most of Thumzup Media's fundamental indicators, such as Earnings Per Share, 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, Thumzup Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Thumzup Media has an Earnings Per Share of -0.172 times. This is 107.05% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The earnings per share for all United States stocks is 105.51% higher than that of the company.
Thumzup Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thumzup Media's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Thumzup Media could also be used in its relative valuation, which is a method of valuing Thumzup Media by comparing valuation metrics of similar companies.Thumzup Media is currently under evaluation in earnings per share category among its peers.
Thumzup Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thumzup Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thumzup Media's managers, analysts, and investors.Environmental | Governance | Social |
Thumzup Fundamentals
| Return On Equity | -9.84 | ||||
| Return On Asset | -1.64 | ||||
| Operating Margin | (123.37) % | ||||
| Current Valuation | 50.02 M | ||||
| Shares Outstanding | 7.11 M | ||||
| Shares Owned By Insiders | 76.45 % | ||||
| Price To Book | 42.25 X | ||||
| Price To Sales | 5,625 X | ||||
| Revenue | 2.45 K | ||||
| Gross Profit | 2.45 K | ||||
| EBITDA | (838.03 K) | ||||
| Net Income | (857.25 K) | ||||
| Cash And Equivalents | 653.86 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 215.3 K | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (813.21 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 50.46 M | ||||
| Total Asset | 429.16 K | ||||
| Net Asset | 429.16 K |
About Thumzup Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thumzup Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thumzup Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thumzup Media based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Thumzup Media
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 Thumzup Media 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 Thumzup Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Thumzup OTC Stock
Moving against Thumzup OTC Stock
| 0.73 | EA | Electronic Arts | PairCorr |
| 0.69 | EB | Eventbrite Class A | PairCorr |
| 0.68 | ZD | Ziff Davis | PairCorr |
| 0.59 | OB | Outbrain | PairCorr |
| 0.58 | DJCO | Daily Journal Corp | PairCorr |
The ability to find closely correlated positions to Thumzup Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thumzup Media 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 Thumzup Media - 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 Thumzup Media to buy it.
The correlation of Thumzup Media 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 Thumzup Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thumzup Media 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 Thumzup Media 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 Thumzup OTC Stock Analysis
When running Thumzup Media's price analysis, check to measure Thumzup Media'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 Thumzup Media is operating at the current time. Most of Thumzup Media's value examination focuses on studying past and present price action to predict the probability of Thumzup Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup Media's price. Additionally, you may evaluate how the addition of Thumzup Media to your portfolios can decrease your overall portfolio volatility.