Mojo Data Return On Asset vs. Current Valuation
| MJDS Stock | USD 0.01 0.00 0.00% |
For Mojo Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mojo Data to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mojo Data Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mojo Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mojo Data Solutions over time as well as its relative position and ranking within its peers.
Mojo |
Mojo Data Solutions Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mojo Data's current stock value. Our valuation model uses many indicators to compare Mojo Data value to that of its competitors to determine the firm's financial worth. Mojo Data Solutions is rated below average in return on asset category among its peers. It is rated below average 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 Mojo Data's earnings, one of the primary drivers of an investment's value.Mojo 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.
Mojo Data |
| = | -0.049 |
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.
Mojo Data |
| = | 500.11 K |
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.
Mojo Current Valuation vs Competition
Mojo Data Solutions is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is now estimated at about 82.67 Billion. Mojo Data adds roughly 500,109 in current valuation claiming only tiny portion of equities listed under Software—Application industry.
Mojo Data Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mojo Data, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mojo Data will eventually generate negative long term returns. The profitability progress is the general direction of Mojo Data's change in net profit over the period of time. It can combine multiple indicators of Mojo Data, 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.
Mojo Data Solutions, Inc., a digital-first company, engages in the technology-forward business. It serves fintech, Web3, cybersecurity, and blockchain sectors. Mojo Data operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.
Mojo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mojo Data. 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 Mojo Data 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 Mojo Data's important profitability drivers and their relationship over time.
Use Mojo Data 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 Mojo Data 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 Mojo Data will appreciate offsetting losses from the drop in the long position's value.Mojo Data Pair Trading
Mojo Data Solutions Pair Trading Analysis
The ability to find closely correlated positions to Mojo Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mojo Data 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 Mojo Data - 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 Mojo Data Solutions to buy it.
The correlation of Mojo Data 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 Mojo Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mojo Data 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 Mojo Data 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 Mojo Data position
In addition to having Mojo Data 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Mojo Pink Sheet Analysis
When running Mojo Data's price analysis, check to measure Mojo Data'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 Mojo Data is operating at the current time. Most of Mojo Data's value examination focuses on studying past and present price action to predict the probability of Mojo Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mojo Data's price. Additionally, you may evaluate how the addition of Mojo Data to your portfolios can decrease your overall portfolio volatility.