Advanced Voice Book Value Per Share vs. Beta
| AVOIDelisted Stock | USD 0.45 0.00 0.00% |
For Advanced Voice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Voice to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Voice Recognition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Voice's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Voice Recognition over time as well as its relative position and ranking within its peers.
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Advanced Voice Recog Beta vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Voice's current stock value. Our valuation model uses many indicators to compare Advanced Voice value to that of its competitors to determine the firm's financial worth. Advanced Voice Recognition is rated second in book value per share category among its peers. It is rated fourth in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Voice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Voice'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 Beta vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | (0) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 1.45 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Advanced Beta Comparison
Advanced Voice is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Voice will likely underperform.
Advanced Voice Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Advanced Voice, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advanced Voice will eventually generate negative long term returns. The profitability progress is the general direction of Advanced Voice's change in net profit over the period of time. It can combine multiple indicators of Advanced Voice, 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 Voice Recognition Systems, Inc., a software development company, specializes in creating interface and application solutions for speech recognition technologies in the United States. The company was founded in 1994 and is headquartered in Scottsdale, Arizona. Advanced Voice operates under SoftwareApplication 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 Voice. 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 Voice 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 Voice's important profitability drivers and their relationship over time.
Use Advanced Voice 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 Voice 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 Voice will appreciate offsetting losses from the drop in the long position's value.Advanced Voice Pair Trading
Advanced Voice Recognition Pair Trading Analysis
The ability to find closely correlated positions to Advanced Voice 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 Voice 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 Voice - 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 Voice Recognition to buy it.
The correlation of Advanced Voice 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 Voice moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Voice Recog 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 Voice 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 Voice position
In addition to having Advanced Voice 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 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 Tech Growth Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Advanced Pink Sheet
If you are still planning to invest in Advanced Voice Recog check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Voice's history and understand the potential risks before investing.
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