Imageware Sys Gross Profit vs. Current Valuation
| IWSYDelisted Stock | USD 0 0.0005 100.00% |
For Imageware Sys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imageware Sys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imageware Sys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imageware Sys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imageware Sys over time as well as its relative position and ranking within its peers.
Imageware |
Imageware Sys Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imageware Sys's current stock value. Our valuation model uses many indicators to compare Imageware Sys value to that of its competitors to determine the firm's financial worth. Imageware Sys is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 4.93 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imageware Sys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imageware Sys' OTC Stock. 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.Imageware Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Imageware Sys |
| = | 2.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Imageware Sys |
| = | 13.82 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.
Imageware Current Valuation vs Competition
Imageware Sys 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 2.29 Billion. Imageware Sys maintains roughly 13.82 Million in current valuation contributing less than 1% to equities under Information Technology industry.
Imageware Sys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imageware Sys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imageware Sys will eventually generate negative long term returns. The profitability progress is the general direction of Imageware Sys' change in net profit over the period of time. It can combine multiple indicators of Imageware Sys, 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.
ImageWare Systems, Inc. operates as a biometric solution provider in the United States and internationally. The company was incorporated in 1987 and is headquartered in San Diego, California. Imageware Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 26 people.
Imageware Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imageware Sys. 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 Imageware Sys 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 Imageware Sys' important profitability drivers and their relationship over time.
Use Imageware Sys 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 Imageware Sys 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 Imageware Sys will appreciate offsetting losses from the drop in the long position's value.Imageware Sys Pair Trading
Imageware Sys Pair Trading Analysis
The ability to find closely correlated positions to Imageware Sys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imageware Sys 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 Imageware Sys - 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 Imageware Sys to buy it.
The correlation of Imageware Sys 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 Imageware Sys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imageware Sys 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 Imageware Sys 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 Imageware Sys position
In addition to having Imageware Sys 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys 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 Imageware Sys' history and understand the potential risks before investing.
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