Advanced Oxygen Current Valuation vs. Cash And Equivalents
| AOXY Stock | USD 0.06 0.00 0.00% |
For Advanced Oxygen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Oxygen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Oxygen Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Oxygen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Oxygen Technologies over time as well as its relative position and ranking within its peers.
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Advanced Oxygen Tech Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Oxygen's current stock value. Our valuation model uses many indicators to compare Advanced Oxygen value to that of its competitors to determine the firm's financial worth. Advanced Oxygen Technologies is rated below average in current valuation category among its peers. It also is rated below average in cash and equivalents category among its peers creating about 0.11 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Advanced Oxygen Technologies is roughly 9.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Oxygen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Oxygen's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Advanced Current Valuation vs. Competition
Advanced Oxygen Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 1.86 Billion. Advanced Oxygen adds roughly 822,283 in current valuation claiming only tiny portion of equities listed under Real Estate industry.
Advanced Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Advanced Oxygen |
| = | 822.28 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Advanced Oxygen |
| = | 87.2 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Advanced Cash And Equivalents Comparison
Advanced Oxygen is currently under evaluation in cash and equivalents category among its peers.
Advanced Oxygen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Advanced Oxygen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advanced Oxygen will eventually generate negative long term returns. The profitability progress is the general direction of Advanced Oxygen's change in net profit over the period of time. It can combine multiple indicators of Advanced Oxygen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Advanced Oxygen Technologies, Inc., through its subsidiary, Anton Nielsen Vojens, ApS, owns and leases a commercial real estate property in Vojens, Denmark. Advanced Oxygen Technologies, Inc. was incorporated in 1981 and is based in Randolph, Vermont. Advanced Oxygen operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Advanced Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Advanced Oxygen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Advanced Oxygen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Advanced Oxygen's important profitability drivers and their relationship over time.
Use Advanced Oxygen in pair-trading
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 Advanced Oxygen 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 Advanced Oxygen will appreciate offsetting losses from the drop in the long position's value.Advanced Oxygen Pair Trading
Advanced Oxygen Technologies Pair Trading Analysis
The ability to find closely correlated positions to Advanced Oxygen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Oxygen 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 Advanced Oxygen - 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 Advanced Oxygen Technologies to buy it.
The correlation of Advanced Oxygen 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 Advanced Oxygen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Oxygen Tech 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 Advanced Oxygen 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.Use Investing Themes to Complement your Advanced Oxygen position
In addition to having Advanced Oxygen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additional Tools for Advanced Pink Sheet Analysis
When running Advanced Oxygen's price analysis, check to measure Advanced Oxygen'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 Advanced Oxygen is operating at the current time. Most of Advanced Oxygen's value examination focuses on studying past and present price action to predict the probability of Advanced Oxygen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Oxygen's price. Additionally, you may evaluate how the addition of Advanced Oxygen to your portfolios can decrease your overall portfolio volatility.