Ezenia Revenue vs. Return On Equity
| EZENDelisted Stock | USD 0.03 0.00 0.00% |
For Ezenia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ezenia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ezenia Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ezenia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ezenia Inc over time as well as its relative position and ranking within its peers.
Ezenia |
Ezenia Inc Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ezenia's current stock value. Our valuation model uses many indicators to compare Ezenia value to that of its competitors to determine the firm's financial worth. Ezenia Inc is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ezenia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ezenia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ezenia Revenue vs. Competition
Ezenia Inc is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 2.5 Billion. Ezenia adds roughly 2.68 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Ezenia Return On Equity vs. Revenue
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.
Ezenia |
| = | 2.68 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ezenia |
| = | -10.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Ezenia Return On Equity Comparison
Ezenia is currently under evaluation in return on equity category among its peers.
Ezenia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ezenia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ezenia will eventually generate negative long term returns. The profitability progress is the general direction of Ezenia's change in net profit over the period of time. It can combine multiple indicators of Ezenia, 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.
, Inc. provides real-time communication, conferencing, and collaboration solutions worldwide. , Inc. was founded in 1991 and is headquartered in Weare, New Hampshire. Ezenia operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
Ezenia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ezenia. 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 Ezenia 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 Ezenia's important profitability drivers and their relationship over time.
Use Ezenia 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 Ezenia 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 Ezenia will appreciate offsetting losses from the drop in the long position's value.Ezenia Pair Trading
Ezenia Inc Pair Trading Analysis
The ability to find closely correlated positions to Ezenia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ezenia 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 Ezenia - 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 Ezenia Inc to buy it.
The correlation of Ezenia 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 Ezenia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ezenia Inc 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 Ezenia 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 Ezenia position
In addition to having Ezenia 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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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 income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ezenia Pink Sheet
If you are still planning to invest in Ezenia Inc 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 Ezenia's history and understand the potential risks before investing.
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