BLUERUSH Media Gross Profit vs. Market Capitalization

BTV Stock  CAD 0.01  0.01  50.00%   
Based on the key profitability measurements obtained from BLUERUSH Media's financial statements, BLUERUSH Media Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess BLUERUSH Media's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2017-01-31
Previous Quarter
482.7 K
Current Value
617.7 K
Quarterly Volatility
238.1 K
 
Covid
For BLUERUSH Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BLUERUSH Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BLUERUSH Media Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BLUERUSH Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BLUERUSH Media Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BLUERUSH Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if BLUERUSH Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BLUERUSH Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BLUERUSH Media Group Market Capitalization vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BLUERUSH Media's current stock value. Our valuation model uses many indicators to compare BLUERUSH Media value to that of its competitors to determine the firm's financial worth.
BLUERUSH Media Group is number one stock in gross profit category among its peers. It also is number one stock in market capitalization category among its peers creating about  0.28  of Market Capitalization per Gross Profit. The ratio of Gross Profit to Market Capitalization for BLUERUSH Media Group is roughly  3.59 . At this time, BLUERUSH Media's Gross Profit is fairly stable compared to the past year. 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 BLUERUSH Media's earnings, one of the primary drivers of an investment's value.

BLUERUSH Market Capitalization vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BLUERUSH Media

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.53 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

BLUERUSH Media

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
985.29 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

BLUERUSH Market Capitalization vs Competition

BLUERUSH Media Group is number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 3.07 Trillion. BLUERUSH Media adds roughly 985,288 in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

BLUERUSH Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BLUERUSH Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BLUERUSH Media will eventually generate negative long term returns. The profitability progress is the general direction of BLUERUSH Media's change in net profit over the period of time. It can combine multiple indicators of BLUERUSH Media, 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.
Last ReportedProjected for Next Year
Operating Income-2.6 M-2.8 M
Net Loss-3.5 M-3.7 M
Income Before Tax-3.5 M-3.7 M
Total Other Income Expense Net182.4 K191.6 K
Net Loss-3.2 M-3 M
Net Loss-2.1 M-2.2 M
Income Tax Expense-1.7 K-1.8 K
Net Interest Income-1.1 M-998.9 K
Interest Income1.2 K1.2 K
Change To Netincome718.6 K754.5 K

BLUERUSH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BLUERUSH Media. 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 BLUERUSH Media 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 BLUERUSH Media's important profitability drivers and their relationship over time.

Use BLUERUSH Media 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 BLUERUSH Media 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 BLUERUSH Media will appreciate offsetting losses from the drop in the long position's value.

BLUERUSH Media Pair Trading

BLUERUSH Media Group Pair Trading Analysis

The ability to find closely correlated positions to BLUERUSH Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BLUERUSH Media 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 BLUERUSH Media - 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 BLUERUSH Media Group to buy it.
The correlation of BLUERUSH Media 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 BLUERUSH Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BLUERUSH Media Group 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 BLUERUSH Media 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.
Pair CorrelationCorrelation Matching

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Additional Tools for BLUERUSH Stock Analysis

When running BLUERUSH Media's price analysis, check to measure BLUERUSH Media'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 BLUERUSH Media is operating at the current time. Most of BLUERUSH Media's value examination focuses on studying past and present price action to predict the probability of BLUERUSH Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUERUSH Media's price. Additionally, you may evaluate how the addition of BLUERUSH Media to your portfolios can decrease your overall portfolio volatility.