CubicFarm Systems Gross Profit vs. Total Debt
| CUBXF Stock | USD 0.10 0.07 233.33% |
For CubicFarm Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CubicFarm Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CubicFarm Systems Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CubicFarm Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CubicFarm Systems Corp over time as well as its relative position and ranking within its peers.
CubicFarm |
CubicFarm Systems Corp Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CubicFarm Systems's current stock value. Our valuation model uses many indicators to compare CubicFarm Systems value to that of its competitors to determine the firm's financial worth. CubicFarm Systems Corp is rated below average in gross profit category among its peers. It is rated second in total debt category among its peers making up about 192.03 of Total Debt per Gross Profit. 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 CubicFarm Systems' earnings, one of the primary drivers of an investment's value.CubicFarm Total Debt 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.
CubicFarm Systems |
| = | 9.29 K |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CubicFarm Systems |
| = | 1.78 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CubicFarm Total Debt vs Competition
CubicFarm Systems Corp is rated second in total debt category among its peers. Total debt of Farm & Heavy Construction Machinery industry is currently estimated at about 922.98 Billion. CubicFarm Systems adds roughly 1.78 Million in total debt claiming only tiny portion of equities under Farm & Heavy Construction Machinery industry.
CubicFarm Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CubicFarm Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CubicFarm Systems will eventually generate negative long term returns. The profitability progress is the general direction of CubicFarm Systems' change in net profit over the period of time. It can combine multiple indicators of CubicFarm Systems, 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.
CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers worldwide. CubicFarms Systems Corp was incorporated in 2015 and is headquartered in Langley, Canada. CUBICFARM SYSTEMS is traded on OTC Exchange in the United States.
CubicFarm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CubicFarm Systems. 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 CubicFarm Systems 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 CubicFarm Systems' important profitability drivers and their relationship over time.
Use CubicFarm Systems 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 CubicFarm Systems 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 CubicFarm Systems will appreciate offsetting losses from the drop in the long position's value.CubicFarm Systems Pair Trading
CubicFarm Systems Corp Pair Trading Analysis
The ability to find closely correlated positions to CubicFarm Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CubicFarm Systems 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 CubicFarm Systems - 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 CubicFarm Systems Corp to buy it.
The correlation of CubicFarm Systems 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 CubicFarm Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CubicFarm Systems Corp 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 CubicFarm Systems 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 CubicFarm Systems position
In addition to having CubicFarm Systems 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in CubicFarm Pink Sheet
To fully project CubicFarm Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CubicFarm Systems Corp 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 CubicFarm Systems' income statement, its balance sheet, and the statement of cash flows.