Comepay Shares Outstanding vs. Cash Flow From Operations
CMPYDelisted Stock | USD 0.0001 0.00 0.00% |
For Comepay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comepay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comepay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comepay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comepay over time as well as its relative position and ranking within its peers.
Comepay |
Comepay Cash Flow From Operations vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comepay's current stock value. Our valuation model uses many indicators to compare Comepay value to that of its competitors to determine the firm's financial worth. Comepay is rated below average in shares outstanding category among its peers. It is rated below average in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comepay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comepay'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.Comepay Cash Flow From Operations vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Comepay |
| = | 64.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Comepay |
| = | (141.96 K) |
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.
Comepay Cash Flow From Operations Comparison
Comepay is currently under evaluation in cash flow from operations category among its peers.
Comepay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comepay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comepay will eventually generate negative long term returns. The profitability progress is the general direction of Comepay's change in net profit over the period of time. It can combine multiple indicators of Comepay, 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.
Comepay, Inc. provides Internet acquiring and support services. It processes approximately 10 million customer payments per month and has approximately 22,000 kiosks across Russia. Comepay operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
Comepay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comepay. 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 Comepay 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 Comepay's important profitability drivers and their relationship over time.
Shares Outstanding vs Net Income | ||
Beta vs Cash Flow From Operations | ||
Shares Outstanding vs Market Capitalization | ||
Total Asset vs Cash Flow From Operations |
Use Comepay 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 Comepay 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 Comepay will appreciate offsetting losses from the drop in the long position's value.Comepay Pair Trading
Comepay Pair Trading Analysis
The ability to find closely correlated positions to Comepay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comepay 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 Comepay - 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 Comepay to buy it.
The correlation of Comepay 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 Comepay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comepay 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 Comepay 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 Comepay position
In addition to having Comepay 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 102 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 Most Shorted Equities 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 american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Comepay Pink Sheet
If you are still planning to invest in Comepay 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 Comepay's history and understand the potential risks before investing.
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