Critic Clothing Cash And Equivalents vs. Revenue

DGWR Stock  USD 0.03  0.0001  0.33%   
Considering the key profitability indicators obtained from Critic Clothing's historical financial statements, Critic Clothing may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Critic Clothing's ability to earn profits and add value for shareholders.
For Critic Clothing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Critic Clothing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Critic Clothing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Critic Clothing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Critic Clothing 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 Critic Clothing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Critic Clothing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critic Clothing'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.

Critic Clothing Revenue vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Critic Clothing's current stock value. Our valuation model uses many indicators to compare Critic Clothing value to that of its competitors to determine the firm's financial worth.
Critic Clothing is one of the top stocks in cash and equivalents category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  24.32  of Revenue per Cash And Equivalents. 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 Critic Clothing's earnings, one of the primary drivers of an investment's value.

Critic Revenue vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Critic Clothing

Cash

 = 

Bank Deposits

+

Liquidities

 = 
14.93 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Critic Clothing

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
363.06 K
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.

Critic Revenue vs Competition

Critic Clothing is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Waste Management industry is currently estimated at about 23.38 Billion. Critic Clothing adds roughly 363,056 in revenue claiming only tiny portion of Waste Management industry.

Critic Clothing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Critic Clothing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Critic Clothing will eventually generate negative long term returns. The profitability progress is the general direction of Critic Clothing's change in net profit over the period of time. It can combine multiple indicators of Critic Clothing, 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.
Deep Green Waste Recycling, Inc. operates as a waste and recycling company that engages in designing and managing waste programs for retail, commercial, residential, and medical customers. It offers construction and demolition debris removal services for the Golden Isles region of coastal Georgia and abatement and remediation services throughout the greater Nashville through rolloff trucks and cubic yard containers. Deep Green operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 10 people.

Critic Profitability Driver Comparison

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

Use Critic Clothing 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 Critic Clothing 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 Critic Clothing will appreciate offsetting losses from the drop in the long position's value.

Critic Clothing Pair Trading

Critic Clothing Pair Trading Analysis

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

In addition to having Critic Clothing 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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Precious Metals ETFs Theme
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Additional Tools for Critic OTC Stock Analysis

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