Bounce Mobile Return On Asset vs. Total Debt
| BNCM Stock | USD 0.02 0 12.00% |
For Bounce Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bounce Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bounce Mobile Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bounce Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bounce Mobile Systems over time as well as its relative position and ranking within its peers.
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Bounce Mobile Systems Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bounce Mobile's current stock value. Our valuation model uses many indicators to compare Bounce Mobile value to that of its competitors to determine the firm's financial worth. Bounce Mobile Systems is rated second in return on asset category among its peers. It also is rated second in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bounce Mobile's earnings, one of the primary drivers of an investment's value.Bounce Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -1.09 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
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| = | 1.1 M |
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.
Bounce Total Debt vs Competition
Bounce Mobile Systems is rated second in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 162.85 Million. Bounce Mobile maintains roughly 1.1 Million in total debt contributing less than 1% to stocks in Asset Management industry.
Bounce Mobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bounce Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bounce Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Bounce Mobile's change in net profit over the period of time. It can combine multiple indicators of Bounce Mobile, 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.
Bounce Mobile Systems, Inc. operates as an asset management company. Bounce Mobile Systems was incorporated in 1990 and is based in Reno, Nevada. Bounce Mobile operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 14 people.
Bounce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bounce Mobile. 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 Bounce Mobile 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 Bounce Mobile's important profitability drivers and their relationship over time.
Use Bounce Mobile 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 Bounce Mobile 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 Bounce Mobile will appreciate offsetting losses from the drop in the long position's value.Bounce Mobile Pair Trading
Bounce Mobile Systems Pair Trading Analysis
The ability to find closely correlated positions to Bounce Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bounce Mobile 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 Bounce Mobile - 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 Bounce Mobile Systems to buy it.
The correlation of Bounce Mobile 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 Bounce Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bounce Mobile Systems 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 Bounce Mobile 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 Bounce Mobile position
In addition to having Bounce Mobile 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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Other Information on Investing in Bounce Pink Sheet
To fully project Bounce Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bounce Mobile Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bounce Mobile's income statement, its balance sheet, and the statement of cash flows.