Beamz Interactive Price To Sales vs. Price To Earning

BZIC Stock  USD 0.0001  0.00  0.00%   
Based on the measurements of profitability obtained from Beamz Interactive's financial statements, Beamz Interactive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Beamz Interactive's ability to earn profits and add value for shareholders.
For Beamz Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beamz Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beamz Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beamz Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beamz Interactive 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 Beamz Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beamz Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beamz Interactive'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.

Beamz Interactive Price To Earning vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beamz Interactive's current stock value. Our valuation model uses many indicators to compare Beamz Interactive value to that of its competitors to determine the firm's financial worth.
Beamz Interactive is number one stock in price to sales category among its peers. It also is number one stock in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beamz Interactive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beamz Interactive'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.

Beamz Price To Earning vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Beamz Interactive

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.81 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Beamz Interactive

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(0.09) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Beamz Price To Earning Comparison

Beamz Interactive is currently under evaluation in price to earning category among its peers.

Beamz Interactive Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beamz Interactive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beamz Interactive will eventually generate negative long term returns. The profitability progress is the general direction of Beamz Interactive's change in net profit over the period of time. It can combine multiple indicators of Beamz Interactive, 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.
Beamz Interactive, Inc. develops and sells interactive laser controller technology for various music, game, education, therapy, senior care, lighting, and consumer applications worldwide. Beamz Interactive, Inc. was founded in 2001 and is based in Scottsdale, Arizona. Beamz Interactive operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2 people.

Beamz Profitability Driver Comparison

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

Use Beamz Interactive 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 Beamz Interactive 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 Beamz Interactive will appreciate offsetting losses from the drop in the long position's value.

Beamz Interactive Pair Trading

Beamz Interactive Pair Trading Analysis

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

Use Investing Themes to Complement your Beamz Interactive position

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Other Information on Investing in Beamz Pink Sheet

To fully project Beamz Interactive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beamz Interactive 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 Beamz Interactive's income statement, its balance sheet, and the statement of cash flows.
Potential Beamz Interactive investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beamz Interactive investors may work on each financial statement separately, they are all related. The changes in Beamz Interactive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beamz Interactive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.