Freeze Tag Total Debt vs. Cash Flow From Operations
| FRZT Stock | USD 0.01 0 12.22% |
For Freeze Tag profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freeze Tag to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freeze Tag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freeze Tag's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freeze Tag over time as well as its relative position and ranking within its peers.
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Freeze Tag Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Freeze Tag's current stock value. Our valuation model uses many indicators to compare Freeze Tag value to that of its competitors to determine the firm's financial worth. Freeze Tag is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.99 of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Freeze Tag is roughly 1.01 . 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 Freeze Tag's earnings, one of the primary drivers of an investment's value.Freeze Total Debt vs. Competition
Freeze Tag is rated as one of the top companies in total debt category among its peers. Total debt of Electronic Gaming & Multimedia industry is currently estimated at about 6.06 Billion. Freeze Tag adds roughly 302,599 in total debt claiming only tiny portion of equities under Electronic Gaming & Multimedia industry.
Freeze Cash Flow From Operations vs. Total Debt
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.
Freeze Tag |
| = | 302.6 K |
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.
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.
Freeze Tag |
| = | 300.08 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.
Freeze Cash Flow From Operations Comparison
Freeze Tag is currently under evaluation in cash flow from operations category among its peers.
Freeze Tag Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Freeze Tag, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freeze Tag will eventually generate negative long term returns. The profitability progress is the general direction of Freeze Tag's change in net profit over the period of time. It can combine multiple indicators of Freeze Tag, 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.
Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company was founded in 2005 and is headquartered in Tustin, California. Freeze Tag operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12 people.
Freeze Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Freeze Tag. 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 Freeze Tag 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 Freeze Tag's important profitability drivers and their relationship over time.
Use Freeze Tag 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 Freeze Tag 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 Freeze Tag will appreciate offsetting losses from the drop in the long position's value.Freeze Tag Pair Trading
Freeze Tag Pair Trading Analysis
The ability to find closely correlated positions to Freeze Tag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freeze Tag 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 Freeze Tag - 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 Freeze Tag to buy it.
The correlation of Freeze Tag 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 Freeze Tag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freeze Tag 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 Freeze Tag 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 Freeze Tag position
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Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.