DATATRAK International Shares Owned By Institutions vs. Total Debt
| DTRKDelisted Stock | USD 1.05 0.00 0.00% |
For DATATRAK International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DATATRAK International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DATATRAK International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DATATRAK International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DATATRAK International over time as well as its relative position and ranking within its peers.
DATATRAK |
DATATRAK International Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DATATRAK International's current stock value. Our valuation model uses many indicators to compare DATATRAK International value to that of its competitors to determine the firm's financial worth. DATATRAK International is one of the top stocks in shares owned by institutions category among its peers. It is rated # 2 in total debt category among its peers making up about 17,096 of Total Debt per Shares Owned By Institutions. 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 DATATRAK International's earnings, one of the primary drivers of an investment's value.DATATRAK Total Debt vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
DATATRAK International |
| = | 76.04 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
DATATRAK International |
| = | 1.3 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.
DATATRAK Total Debt vs Competition
DATATRAK International is rated # 2 in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 521.51 Million. DATATRAK International adds roughly 1.3 Million in total debt claiming only tiny portion of equities under Health Care industry.
DATATRAK International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DATATRAK International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DATATRAK International will eventually generate negative long term returns. The profitability progress is the general direction of DATATRAK International's change in net profit over the period of time. It can combine multiple indicators of DATATRAK International, 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.
DATATRAK International, Inc., a technology and services company, provides unified clinical solutions and related services for the clinical trials industry. DATATRAK International, Inc. was founded in 1991 and is headquartered in Mayfield Heights, Ohio. Datatrak Intl operates under Health Information Services classification in the United States and is traded on OTC Exchange.
DATATRAK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DATATRAK International. 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 DATATRAK International 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 DATATRAK International's important profitability drivers and their relationship over time.
Use DATATRAK International 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 DATATRAK International 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 DATATRAK International will appreciate offsetting losses from the drop in the long position's value.DATATRAK International Pair Trading
DATATRAK International Pair Trading Analysis
The ability to find closely correlated positions to DATATRAK International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DATATRAK International 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 DATATRAK International - 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 DATATRAK International to buy it.
The correlation of DATATRAK International 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 DATATRAK International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DATATRAK International 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 DATATRAK International 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 DATATRAK International position
In addition to having DATATRAK International 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in DATATRAK Pink Sheet
If you are still planning to invest in DATATRAK International 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 DATATRAK International's history and understand the potential risks before investing.
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