Loud Beverage Number Of Employees vs. Cash Per Share

LBEV Stock  USD 0.05  0.00  0.00%   
Based on the measurements of profitability obtained from Loud Beverage's financial statements, Loud Beverage Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Loud Beverage's ability to earn profits and add value for shareholders.
For Loud Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loud Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loud Beverage Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loud Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loud Beverage Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Loud Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loud Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loud Beverage'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.

Loud Beverage Group Cash Per Share vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Loud Beverage's current stock value. Our valuation model uses many indicators to compare Loud Beverage value to that of its competitors to determine the firm's financial worth.
Loud Beverage Group is currently regarded as number one stock in number of employees category among its peers. It also is currently regarded as number one stock in cash per share category among its peers fabricating about  0.01  of Cash Per Share per Number Of Employees. The ratio of Number Of Employees to Cash Per Share for Loud Beverage Group is roughly  200.00 . 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 Loud Beverage's earnings, one of the primary drivers of an investment's value.

Loud Number Of Employees vs. Competition

Loud Beverage Group is currently regarded as number one stock in number of employees category among its peers. The total workforce of Shell Companies industry is now estimated at about 25,368. Loud Beverage adds roughly 2.0 in number of employees claiming only tiny portion of equities listed under Shell Companies industry.

Loud Cash Per Share vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Loud Beverage

Number of Employees

 = 

Full Time

+

Part Time

 = 
2
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Loud Beverage

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.01 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Loud Cash Per Share Comparison

Loud Beverage is currently under evaluation in cash per share category among its peers.

Loud Beverage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Loud Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loud Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Loud Beverage's change in net profit over the period of time. It can combine multiple indicators of Loud Beverage, 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.
Loud Beverage Group Inc. does not have significant business operations. Loud Beverage Group, Inc. was incorporated in 2005 and is based in Melbourne, Florida. Loud Beverage operates under Shell Companies classification in the United States and is traded on OTC Exchange.

Loud Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Loud Beverage. 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 Loud Beverage 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 Loud Beverage's important profitability drivers and their relationship over time.

Use Loud Beverage 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 Loud Beverage 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 Loud Beverage will appreciate offsetting losses from the drop in the long position's value.

Loud Beverage Pair Trading

Loud Beverage Group Pair Trading Analysis

The ability to find closely correlated positions to Loud Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loud Beverage 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 Loud Beverage - 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 Loud Beverage Group to buy it.
The correlation of Loud Beverage 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 Loud Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loud Beverage Group 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 Loud Beverage 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Loud Beverage position

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Broad Commodities ETFs Theme
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Additional Tools for Loud Pink Sheet Analysis

When running Loud Beverage's price analysis, check to measure Loud Beverage'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 Loud Beverage is operating at the current time. Most of Loud Beverage's value examination focuses on studying past and present price action to predict the probability of Loud Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loud Beverage's price. Additionally, you may evaluate how the addition of Loud Beverage to your portfolios can decrease your overall portfolio volatility.