CalEthos Price To Book vs. Net Income
Please note, there is a significant difference between CalEthos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CalEthos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalEthos' 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.CalEthos Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CalEthos's current stock value. Our valuation model uses many indicators to compare CalEthos value to that of its competitors to determine the firm's financial worth. CalEthos is number one stock in price to book category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CalEthos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CalEthos' OTC Stock. 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.CalEthos Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
CalEthos |
| = | 714.19 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CalEthos |
| = | (6.75 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CalEthos Net Income Comparison
CalEthos is currently under evaluation in net income category among its peers.
CalEthos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CalEthos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CalEthos will eventually generate negative long term returns. The profitability progress is the general direction of CalEthos' change in net profit over the period of time. It can combine multiple indicators of CalEthos, 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.
It intends to develop and manufacture computer system for processing cryptocurrencies, tokens, and blockchain-based transactions. The company was formerly known as RealSource Residential, Inc. and changed its name to CalEthos, Inc. in December 2018. Calethos is traded on OTC Exchange in the United States.
CalEthos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CalEthos. 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 CalEthos 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 CalEthos' important profitability drivers and their relationship over time.
CalEthos Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in CalEthos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your CalEthos position
In addition to having CalEthos 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 44 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 Macroaxis Index 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in CalEthos OTC Stock
If you are still planning to invest in CalEthos 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 CalEthos' history and understand the potential risks before investing.
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