FCCC Cash Flow From Operations vs. Net Income
FCCC Inc Net Income vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FCCC's current stock value. Our valuation model uses many indicators to compare FCCC value to that of its competitors to determine the firm's financial worth. FCCC Inc is rated below average in cash flow from operations category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value FCCC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FCCC'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.FCCC Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
FCCC |
| = | (41 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
FCCC |
| = | (183 K) |
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.
FCCC Net Income Comparison
FCCC is currently under evaluation in net income category among its peers.
FCCC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FCCC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FCCC will eventually generate negative long term returns. The profitability progress is the general direction of FCCC's change in net profit over the period of time. It can combine multiple indicators of FCCC, 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.
The company is seeking for a merger, acquisition, reverse merger, or business combination with an operating business or other appropriate financial transaction. FCCC, Inc. was incorporated in 1960 and is based in Irvine, California. FcCC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.
FCCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FCCC. 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 FCCC 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 FCCC's important profitability drivers and their relationship over time.
FCCC Earnings per Share Projection vs Actual
Use FCCC 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 FCCC 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 FCCC will appreciate offsetting losses from the drop in the long position's value.FCCC Pair Trading
FCCC Inc Pair Trading Analysis
The ability to find closely correlated positions to FCCC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FCCC 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 FCCC - 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 FCCC Inc to buy it.
The correlation of FCCC 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 FCCC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FCCC 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 FCCC 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 FCCC position
In addition to having FCCC 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 Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 27 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 Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FCCC Pink Sheet
To fully project FCCC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FCCC Inc 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 FCCC's income statement, its balance sheet, and the statement of cash flows.