Mach7 Technologies Net Income vs. Total Debt
| M7T Stock | 0.34 0.02 5.56% |
Net Loss | First Reported 2005-12-31 | Previous Quarter -1.7 M | Current Value -1.7 M | Quarterly Volatility 1.7 M |
For Mach7 Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mach7 Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mach7 Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mach7 Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mach7 Technologies over time as well as its relative position and ranking within its peers.
Mach7 |
Mach7 Technologies Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mach7 Technologies's current stock value. Our valuation model uses many indicators to compare Mach7 Technologies value to that of its competitors to determine the firm's financial worth. Mach7 Technologies is considered to be number one stock in net income category among its peers. It is rated below average in total debt category among its peers . At this time, Mach7 Technologies' Net Loss is comparatively stable compared to the past year. 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 Mach7 Technologies' earnings, one of the primary drivers of an investment's value.Mach7 Total Debt vs. Net Income
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.
Mach7 Technologies |
| = | (7.97 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.
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.
Mach7 Technologies |
| = | 1.27 M |
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.
Mach7 Total Debt vs Competition
Mach7 Technologies is rated below average in total debt category among its peers. Total debt of Health Care industry is now estimated at about 20.01 Billion. Mach7 Technologies adds roughly 1.27 Million in total debt claiming only tiny portion of equities under Health Care industry.
Mach7 Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mach7 Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mach7 Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Mach7 Technologies' change in net profit over the period of time. It can combine multiple indicators of Mach7 Technologies, 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 | ||
| Accumulated Other Comprehensive Income | 6.6 M | 3.4 M | |
| Income Tax Expense | -1.8 M | -1.9 M | |
| Operating Income | -1.8 M | -1.9 M | |
| Income Before Tax | -9.8 M | -9.3 M | |
| Total Other Income Expense Net | -8 M | -7.6 M | |
| Net Loss | -8 M | -2.1 M | |
| Net Loss | -1.2 M | -1.3 M | |
| Interest Income | 886.4 K | 532.1 K | |
| Net Loss | -8 M | -8.4 M | |
| Net Interest Income | 824.5 K | 865.7 K | |
| Change To Netincome | 6.7 M | 7.1 M |
Mach7 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mach7 Technologies. 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 Mach7 Technologies 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 Mach7 Technologies' important profitability drivers and their relationship over time.
Use Mach7 Technologies 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 Mach7 Technologies 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 Mach7 Technologies will appreciate offsetting losses from the drop in the long position's value.Mach7 Technologies Pair Trading
Mach7 Technologies Pair Trading Analysis
The ability to find closely correlated positions to Mach7 Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mach7 Technologies 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 Mach7 Technologies - 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 Mach7 Technologies to buy it.
The correlation of Mach7 Technologies 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 Mach7 Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mach7 Technologies 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 Mach7 Technologies 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 Mach7 Technologies position
In addition to having Mach7 Technologies 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 Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Funds Theme or any other thematic opportunities.
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Additional Tools for Mach7 Stock Analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.