Beamz Interactive Revenue vs. Debt To Equity
| BZIC Stock | USD 0.0001 0.00 0.00% |
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.
Beamz |
Beamz Interactive Debt To Equity vs. Revenue 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 rated second in revenue category among its peers. It is rated fifth in debt to equity 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 Revenue vs. Competition
Beamz Interactive is rated second in revenue category among its peers. Market size based on revenue of Consumer Electronics industry is currently estimated at about 343.4 Trillion. Beamz Interactive adds roughly 362,851 in revenue claiming only tiny portion of stocks in Consumer Electronics industry.
Beamz Debt To Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Beamz Interactive |
| = | 362.85 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Beamz Interactive |
| = | (1.10) % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beamz Debt To Equity Comparison
Beamz Interactive is currently under evaluation in debt to equity 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.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.