Webstar Technology Group Stock Total Debt
| WBSR Stock | USD 0.23 0.08 53.33% |
Webstar Technology Group fundamentals help investors to digest information that contributes to Webstar Technology's financial success or failures. It also enables traders to predict the movement of Webstar OTC Stock. The fundamental analysis module provides a way to measure Webstar Technology'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 Webstar Technology otc stock.
Webstar |
Webstar Technology Group OTC Stock Total Debt Analysis
Webstar Technology's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Webstar Technology Total Debt | 1.14 M |
Most of Webstar Technology's fundamental indicators, such as Total Debt, 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, Webstar Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Webstar Technology Group has a Total Debt of 1.14 M. This is 99.93% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The total debt for all United States stocks is 99.98% higher than that of the company.
Webstar Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webstar Technology's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Webstar Technology could also be used in its relative valuation, which is a method of valuing Webstar Technology by comparing valuation metrics of similar companies.Webstar Technology is currently under evaluation in total debt category among its peers.
Webstar Fundamentals
| Return On Asset | -974.72 | |||
| Current Valuation | 12.37 M | |||
| Shares Outstanding | 139.9 M | |||
| Shares Owned By Insiders | 40.86 % | |||
| Price To Sales | 30,913 X | |||
| Gross Profit | 5.14 K | |||
| EBITDA | (2.63 M) | |||
| Net Income | (2.63 M) | |||
| Cash And Equivalents | 594 | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (168.44 K) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 14.76 M | |||
| Total Asset | 9.66 K | |||
| Net Asset | 9.66 K |
About Webstar Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Webstar Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webstar Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webstar Technology Group 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 Webstar Technology
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 Webstar Technology 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 Webstar Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Webstar OTC Stock
| 0.63 | CRM | Salesforce Earnings Call This Week | PairCorr |
| 0.63 | NOW | ServiceNow Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Webstar OTC Stock
| 0.63 | NTME | NetMed Inc | PairCorr |
| 0.5 | AFFL | Affiliated Resources Corp | PairCorr |
| 0.36 | UBER | Uber Technologies | PairCorr |
The ability to find closely correlated positions to Webstar Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Webstar Technology 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 Webstar Technology - 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 Webstar Technology Group to buy it.
The correlation of Webstar Technology 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 Webstar Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Webstar Technology 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 Webstar Technology 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 Webstar OTC Stock Analysis
When running Webstar Technology's price analysis, check to measure Webstar Technology'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 Webstar Technology is operating at the current time. Most of Webstar Technology's value examination focuses on studying past and present price action to predict the probability of Webstar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webstar Technology's price. Additionally, you may evaluate how the addition of Webstar Technology to your portfolios can decrease your overall portfolio volatility.