Cache Gross Profit vs. Revenue
| CACHDelisted Stock | USD 0.0001 0.00 0.00% |
For Cache profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cache to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cache Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cache's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cache Inc over time as well as its relative position and ranking within its peers.
Cache |
Cache Inc Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cache's current stock value. Our valuation model uses many indicators to compare Cache value to that of its competitors to determine the firm's financial worth. Cache Inc is rated below average in gross profit category among its peers. It also is rated below average in revenue category among its peers totaling about 2.00 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cache by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cache'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.Cache Revenue 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.
Cache |
| = | 108.12 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.
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.
Cache |
| = | 216.7 M |
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.
Cache Revenue vs Competition
Cache Inc is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 26.9 Billion. Cache maintains roughly 216.7 Million in revenue contributing less than 1% to stocks in Consumer Discretionary industry.
Cache Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cache, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cache will eventually generate negative long term returns. The profitability progress is the general direction of Cache's change in net profit over the period of time. It can combine multiple indicators of Cache, 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.
Cache, Inc., together with its subsidiaries, operates as a mall-based and online womans specialty retailer of apparel and accessories in the United States. The company was founded in 1975 and is headquartered in New York, New York. CACHE INC operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 871 people.
Cache Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cache. 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 Cache 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 Cache's important profitability drivers and their relationship over time.
Use Cache 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 Cache 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 Cache will appreciate offsetting losses from the drop in the long position's value.Cache Pair Trading
Cache Inc Pair Trading Analysis
The ability to find closely correlated positions to Cache could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cache 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 Cache - 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 Cache Inc to buy it.
The correlation of Cache 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 Cache moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cache Inc 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 Cache 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 Cache position
In addition to having Cache 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?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters 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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Cache Pink Sheet
If you are still planning to invest in Cache Inc 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 Cache's history and understand the potential risks before investing.
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