IOU Financial Revenue vs. Net Income
Please note, there is a significant difference between IOU Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if IOU Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IOU Financial'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.IOU Financial Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IOU Financial's current stock value. Our valuation model uses many indicators to compare IOU Financial value to that of its competitors to determine the firm's financial worth. IOU Financial is considered the number one company in revenue category among its peers. It is rated second overall in net income category among its peers making up about 0.22 of Net Income per Revenue. The ratio of Revenue to Net Income for IOU Financial is roughly 4.45 . 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 IOU Financial's earnings, one of the primary drivers of an investment's value.IOU Revenue vs. Competition
IOU Financial is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 131.59 Million. IOU Financial retains roughly 16.57 Million in revenue claiming about 13% of equities under Financials industry.
IOU Net Income 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.
IOU Financial |
| = | 16.57 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.
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.
IOU Financial |
| = | 3.72 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.
IOU Net Income Comparison
IOU Financial is currently under evaluation in net income category among its peers.
IOU Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IOU Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IOU Financial will eventually generate negative long term returns. The profitability progress is the general direction of IOU Financial's change in net profit over the period of time. It can combine multiple indicators of IOU Financial, 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.
IOU Financial Inc., through its subsidiary, IOU Central Inc., operates an Internet-based commercial lending business in the United States. IOU Financial Inc. was founded in 1977 and is headquartered in Montreal, Canada. IOU FINANCIAL operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 72 people.
IOU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IOU Financial. 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 IOU Financial 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 IOU Financial's important profitability drivers and their relationship over time.
IOU Financial Earnings per Share Projection vs Actual
Use IOU Financial 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 IOU Financial 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 IOU Financial will appreciate offsetting losses from the drop in the long position's value.IOU Financial Pair Trading
IOU Financial Pair Trading Analysis
The ability to find closely correlated positions to Constellation Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Brands 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 Constellation Brands - 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 Constellation Brands Class to buy it.
The correlation of Constellation Brands 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 Constellation Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Brands 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 Constellation Brands 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 IOU Financial position
In addition to having IOU Financial 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in IOU Pink Sheet
If you are still planning to invest in IOU Financial 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 IOU Financial's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |