Contagious Gaming Price To Sales vs. EBITDA

CNS Stock  CAD 0.01  0.00  0.00%   
Considering the key profitability indicators obtained from Contagious Gaming's historical financial statements, Contagious Gaming may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Contagious Gaming's ability to earn profits and add value for shareholders.
For Contagious Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Contagious Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Contagious Gaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Contagious Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Contagious Gaming 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 Contagious Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contagious Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contagious Gaming'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.

Contagious Gaming EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Contagious Gaming's current stock value. Our valuation model uses many indicators to compare Contagious Gaming value to that of its competitors to determine the firm's financial worth.
Contagious Gaming is number one stock in price to sales category among its peers. It is rated below average in ebitda category among its peers . At this time, Contagious Gaming's EBITDA is fairly 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 Contagious Gaming's earnings, one of the primary drivers of an investment's value.

Contagious EBITDA 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.

Contagious Gaming

P/S

 = 

MV Per Share

Revenue Per Share

 = 
603.52 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Contagious Gaming

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(447.06 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Contagious EBITDA Comparison

Contagious Gaming is currently under evaluation in ebitda category among its peers.

Contagious Gaming Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Contagious Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Contagious Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Contagious Gaming's change in net profit over the period of time. It can combine multiple indicators of Contagious Gaming, 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
Operating Income-141.5 K-148.6 K
Net Income From Continuing Ops143.8 K151 K
Income Before Tax143.8 K151 K
Total Other Income Expense Net309.3 K324.8 K
Net Loss-520.9 K-546.9 K
Net Income143.8 K151 K
Net Interest Income-27.6 K-29 K
Change To Netincome382.5 K363.4 K

Contagious Profitability Driver Comparison

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

Use Contagious Gaming 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 Contagious Gaming 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 Contagious Gaming will appreciate offsetting losses from the drop in the long position's value.

Contagious Gaming Pair Trading

Contagious Gaming Pair Trading Analysis

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

In addition to having Contagious Gaming 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?

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Additional Tools for Contagious Stock Analysis

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