Minehub Technologies EBITDA vs. Market Capitalization
| MHUB Stock | 0.32 0.01 3.23% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -7.6 M | Current Value -8 M | Quarterly Volatility 2.4 M |
For Minehub Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minehub Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minehub Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minehub Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minehub Technologies over time as well as its relative position and ranking within its peers.
Minehub |
Minehub Technologies Market Capitalization vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Minehub Technologies's current stock value. Our valuation model uses many indicators to compare Minehub Technologies value to that of its competitors to determine the firm's financial worth. Minehub Technologies is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in market capitalization category among its peers . Minehub Technologies reported EBITDA of (7.6 Million) in 2023. 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 Minehub Technologies' earnings, one of the primary drivers of an investment's value.Minehub Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Minehub Technologies |
| = | (8.44 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Minehub Technologies |
| = | 24.62 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Minehub Market Capitalization vs Competition
Minehub Technologies is considered to be number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is now estimated at about 106.26 Million. Minehub Technologies totals roughly 24.62 Million in market capitalization claiming about 23% of equities under Information Technology industry.
Minehub Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Minehub Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minehub Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Minehub Technologies' change in net profit over the period of time. It can combine multiple indicators of Minehub 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 | ||
| Net Interest Income | -114.3 K | -120 K | |
| Operating Income | -7.4 M | -7.7 M | |
| Net Loss | -6.5 M | -6.8 M | |
| Income Before Tax | -6.5 M | -6.8 M | |
| Total Other Income Expense Net | 1 M | 1.1 M | |
| Net Loss | -6.5 M | -6.8 M | |
| Net Loss | (0.14) | (0.15) | |
| Income Quality | 0.76 | 0.65 |
Minehub Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Minehub 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 Minehub 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 Minehub Technologies' important profitability drivers and their relationship over time.
Use Minehub 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 Minehub 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 Minehub Technologies will appreciate offsetting losses from the drop in the long position's value.Minehub Technologies Pair Trading
Minehub Technologies Pair Trading Analysis
The ability to find closely correlated positions to Minehub 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 Minehub 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 Minehub 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 Minehub Technologies to buy it.
The correlation of Minehub 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 Minehub Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minehub 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 Minehub 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 Minehub Technologies position
In addition to having Minehub 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?
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Additional Tools for Minehub Stock Analysis
When running Minehub Technologies' price analysis, check to measure Minehub 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 Minehub Technologies is operating at the current time. Most of Minehub Technologies' value examination focuses on studying past and present price action to predict the probability of Minehub Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minehub Technologies' price. Additionally, you may evaluate how the addition of Minehub Technologies to your portfolios can decrease your overall portfolio volatility.