Credit Clear Net Income vs. Cash Flow From Operations

CCR Stock   0.35  0.01  2.78%   
Considering Credit Clear's profitability and operating efficiency indicators, Credit Clear 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 Credit Clear's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-4.5 M
Current Value
-4.7 M
Quarterly Volatility
4.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Credit Clear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Credit Clear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Credit Clear utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Credit Clear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Credit Clear 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 Credit Clear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Clear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Clear'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.

Credit Clear Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Credit Clear's current stock value. Our valuation model uses many indicators to compare Credit Clear value to that of its competitors to determine the firm's financial worth.
Credit Clear is number one stock in net income category among its peers. It is rated third in cash flow from operations category among its peers . At this time, Credit Clear's Net Loss is comparatively 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 Credit Clear's earnings, one of the primary drivers of an investment's value.

Credit Cash Flow From Operations vs. Net Income

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.

Credit Clear

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(4.5 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Credit Clear

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.69 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Credit Cash Flow From Operations Comparison

Credit Clear is currently under evaluation in cash flow from operations category among its peers.

Credit Clear Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Credit Clear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Credit Clear will eventually generate negative long term returns. The profitability progress is the general direction of Credit Clear's change in net profit over the period of time. It can combine multiple indicators of Credit Clear, 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
Accumulated Other Comprehensive Income5.2 M5.4 M
Operating Income-4.9 M-5.2 M
Income Before Tax-4.6 M-4.8 M
Total Other Income Expense Net381 K400.1 K
Net Loss-4.5 M-4.7 M
Income Tax Expense-67 K-70.3 K
Net Loss-10 M-10.4 M
Net Interest Income82.8 K86.9 K
Interest Income242.7 K254.8 K
Net Loss-10 M-10.4 M
Change To NetincomeM5.3 M

Credit Profitability Driver Comparison

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

Use Credit Clear 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 Credit Clear 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 Credit Clear will appreciate offsetting losses from the drop in the long position's value.

Credit Clear Pair Trading

Credit Clear Pair Trading Analysis

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

In addition to having Credit Clear 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.

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Information Technology ETFs Theme
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Additional Tools for Credit Stock Analysis

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