Monster Arts Revenue vs. Shares Outstanding
Monster Arts Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monster Arts's current stock value. Our valuation model uses many indicators to compare Monster Arts value to that of its competitors to determine the firm's financial worth. Monster Arts is rated below average in revenue category among its peers. It is number one stock in shares outstanding category among its peers creating about 13,671 of Shares Outstanding per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Monster Arts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monster Arts' 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.Monster Revenue vs. Competition
Monster Arts is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.08 Billion. Monster Arts adds roughly 121,708 in revenue claiming only tiny portion of equities under Information Technology industry.
Monster Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Monster Arts |
| = | 121.71 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Monster Arts |
| = | 1.66 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Monster Shares Outstanding Comparison
Monster Arts is currently under evaluation in shares outstanding category among its peers.
Monster Arts Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monster Arts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monster Arts will eventually generate negative long term returns. The profitability progress is the general direction of Monster Arts' change in net profit over the period of time. It can combine multiple indicators of Monster Arts, 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.
Monster Arts, Inc. develops software for mobile devices, smart TV, and set top boxes running iOS, Android, Windows, and other platforms. Monster Arts, Inc. was founded in 2007 and is headquartered in Las Vegas, Nevada. adShark, Inc. operates independently of Iconosys, Inc. as of November 9, 2012. MONSTER ARTS operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1 people.
Monster Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monster Arts. 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 Monster Arts 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 Monster Arts' important profitability drivers and their relationship over time.
Monster Arts Earnings per Share Projection vs Actual
Use Monster Arts 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 Monster Arts 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 Monster Arts will appreciate offsetting losses from the drop in the long position's value.Monster Arts Pair Trading
Monster Arts Pair Trading Analysis
The ability to find closely correlated positions to Monster Arts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monster Arts 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 Monster Arts - 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 Monster Arts to buy it.
The correlation of Monster Arts 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 Monster Arts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monster Arts 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 Monster Arts 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 Monster Arts position
In addition to having Monster Arts 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?
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Additional Tools for Monster Pink Sheet Analysis
When running Monster Arts' price analysis, check to measure Monster Arts' 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 Monster Arts is operating at the current time. Most of Monster Arts' value examination focuses on studying past and present price action to predict the probability of Monster Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Arts' price. Additionally, you may evaluate how the addition of Monster Arts to your portfolios can decrease your overall portfolio volatility.