Dubber Corp Return On Asset vs. Net Income

DUB Stock   0.03  0  3.70%   
Considering Dubber Corp's profitability and operating efficiency indicators, Dubber Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Dubber Corp's ability to earn profits and add value for shareholders.
For Dubber Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dubber Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dubber Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dubber Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dubber Corp over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Dubber Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dubber Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dubber Corp'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.

Dubber Corp Net Income vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dubber Corp's current stock value. Our valuation model uses many indicators to compare Dubber Corp value to that of its competitors to determine the firm's financial worth.
Dubber Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in net income category among its peers . At this time, Dubber Corp's Net Loss is comparatively 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 Dubber Corp's earnings, one of the primary drivers of an investment's value.

Dubber Net Income vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Dubber Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.35
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Dubber Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(40.72 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Dubber Net Income Comparison

Dubber Corp is currently under evaluation in net income category among its peers.

Dubber Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dubber Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dubber Corp will eventually generate negative long term returns. The profitability progress is the general direction of Dubber Corp's change in net profit over the period of time. It can combine multiple indicators of Dubber Corp, 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
Accumulated Other Comprehensive Income6.1 M5.6 M
Operating Income-32.6 M-30.9 M
Income Before Tax-40.8 M-38.8 M
Total Other Income Expense Net-8.2 M-7.8 M
Net Loss-62.3 M-59.2 M
Net Loss-40.7 M-38.7 M
Income Tax Expense-80.6 K-84.6 K
Net Loss-40.7 M-38.7 M
Interest Income54.2 K51.5 K
Net Interest Income-4.1 M-3.9 M
Change To Netincome8.6 M5.3 M

Dubber Profitability Driver Comparison

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

Use Dubber Corp 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 Dubber Corp 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 Dubber Corp will appreciate offsetting losses from the drop in the long position's value.

Dubber Corp Pair Trading

Dubber Corp Pair Trading Analysis

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

In addition to having Dubber Corp 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 Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Dubber Stock Analysis

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