Mc Endvrs Revenue vs. Current Valuation
| MSMY Stock | USD 0.0007 0.0002 40.00% |
For Mc Endvrs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mc Endvrs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mc Endvrs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mc Endvrs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mc Endvrs over time as well as its relative position and ranking within its peers.
MSMY |
Mc Endvrs Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mc Endvrs's current stock value. Our valuation model uses many indicators to compare Mc Endvrs value to that of its competitors to determine the firm's financial worth. Mc Endvrs is regarded second in revenue category among its peers. It is regarded fourth in current valuation category among its peers reporting about 0.02 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Mc Endvrs is roughly 49.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mc Endvrs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mc Endvrs' Pink Sheet. 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.MSMY Revenue vs. Competition
Mc Endvrs is regarded second in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is now estimated at about 1.18 Million. Mc Endvrs retains roughly 153,899 in revenue claiming about 13% of equities under Drug Manufacturers—Specialty & Generic industry.
MSMY Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mc Endvrs |
| = | 153.9 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Mc Endvrs |
| = | 3.09 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.
MSMY Current Valuation vs Competition
Mc Endvrs is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is now estimated at about 22.79 Million. Mc Endvrs adds roughly 3,088 in current valuation claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Mc Endvrs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mc Endvrs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mc Endvrs will eventually generate negative long term returns. The profitability progress is the general direction of Mc Endvrs' change in net profit over the period of time. It can combine multiple indicators of Mc Endvrs, 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.
MC Endeavors, Inc. develops single core platform to produce, distribute, and monetize online communities for individuals and businesses to interact with industries ranging from industrial business to healthcare to entertainment. Mc Endeavors is traded on OTC Exchange in the United States.
MSMY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mc Endvrs. 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 Mc Endvrs 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 Mc Endvrs' important profitability drivers and their relationship over time.
Use Mc Endvrs 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 Mc Endvrs 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 Mc Endvrs will appreciate offsetting losses from the drop in the long position's value.Mc Endvrs Pair Trading
Mc Endvrs Pair Trading Analysis
The ability to find closely correlated positions to Mc Endvrs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mc Endvrs 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 Mc Endvrs - 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 Mc Endvrs to buy it.
The correlation of Mc Endvrs 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 Mc Endvrs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mc Endvrs 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 Mc Endvrs 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 Mc Endvrs position
In addition to having Mc Endvrs 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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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Additional Tools for MSMY Pink Sheet Analysis
When running Mc Endvrs' price analysis, check to measure Mc Endvrs' 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 Mc Endvrs is operating at the current time. Most of Mc Endvrs' value examination focuses on studying past and present price action to predict the probability of Mc Endvrs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mc Endvrs' price. Additionally, you may evaluate how the addition of Mc Endvrs to your portfolios can decrease your overall portfolio volatility.