ISign Media Profitability Analysis
| ISD Stock | CAD 13.87 0.01 0.07% |
Net Loss | First Reported 2011-07-31 | Previous Quarter -274.3 K | Current Value -255 K | Quarterly Volatility 188.1 K |
For ISign Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ISign Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iSign Media Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ISign Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iSign Media Solutions over time as well as its relative position and ranking within its peers.
ISign |
iSign Media Solutions Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ISign Media's current stock value. Our valuation model uses many indicators to compare ISign Media value to that of its competitors to determine the firm's financial worth. iSign Media Solutions is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . 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 ISign Media's earnings, one of the primary drivers of an investment's value.ISign Current Valuation 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.
ISign Media |
| = | -0.83 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ISign Media |
| = | 5.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ISign Current Valuation vs Competition
iSign Media Solutions is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about (132.04 Billion). ISign Media adds roughly 5.38 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
ISign Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ISign Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ISign Media will eventually generate negative long term returns. The profitability progress is the general direction of ISign Media's change in net profit over the period of time. It can combine multiple indicators of ISign Media, 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 Reported | Projected for Next Year | ||
| Operating Income | -1.8 M | -1.9 M | |
| Net Loss | -2.5 M | -2.6 M | |
| Income Before Tax | -2.6 M | -2.7 M | |
| Total Other Income Expense Net | -17.5 K | -16.6 K | |
| Net Loss | -2.5 M | -2.6 M | |
| Net Loss | -2.5 M | -2.6 M | |
| Income Tax Expense | -121.9 K | -128 K | |
| Net Interest Income | -577.6 K | -548.7 K | |
| Change To Netincome | -50.7 K | -48.1 K |
ISign Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ISign Media. 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 ISign Media 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 ISign Media's important profitability drivers and their relationship over time.
Use ISign Media 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 ISign Media 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 ISign Media will appreciate offsetting losses from the drop in the long position's value.ISign Media Pair Trading
iSign Media Solutions Pair Trading Analysis
The ability to find closely correlated positions to ISign Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISign Media 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 ISign Media - 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 iSign Media Solutions to buy it.
The correlation of ISign Media 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 ISign Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iSign Media Solutions 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 ISign Media 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 ISign Media position
In addition to having ISign Media 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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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for ISign Stock Analysis
When running ISign Media's price analysis, check to measure ISign Media'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 ISign Media is operating at the current time. Most of ISign Media's value examination focuses on studying past and present price action to predict the probability of ISign Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISign Media's price. Additionally, you may evaluate how the addition of ISign Media to your portfolios can decrease your overall portfolio volatility.