Moovly Media Gross Profit vs. Earnings Per Share

MVVYF Stock  USD 0.01  0.0007  14.00%   
Based on the key profitability measurements obtained from Moovly Media's financial statements, Moovly Media may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Moovly Media's ability to earn profits and add value for shareholders.
For Moovly Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moovly Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moovly Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moovly Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moovly Media 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 Moovly Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moovly Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moovly Media'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.

Moovly Media Earnings Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Moovly Media's current stock value. Our valuation model uses many indicators to compare Moovly Media value to that of its competitors to determine the firm's financial worth.
Moovly Media is rated below average in gross profit category among its peers. It is rated below average in earnings per share 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 Moovly Media's earnings, one of the primary drivers of an investment's value.

Moovly Earnings Per Share vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Moovly Media

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
330.99 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Moovly Media

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.01) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Moovly Earnings Per Share Comparison

Moovly Media is currently under evaluation in earnings per share category among its peers.

Moovly Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Moovly Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moovly Media will eventually generate negative long term returns. The profitability progress is the general direction of Moovly Media's change in net profit over the period of time. It can combine multiple indicators of Moovly Media, 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.
Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. Moovly Media Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Moovly Media is traded on OTC Exchange in the United States.

Moovly Profitability Driver Comparison

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

Use Moovly Media 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 Moovly Media 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 Moovly Media will appreciate offsetting losses from the drop in the long position's value.

Moovly Media Pair Trading

Moovly Media Pair Trading Analysis

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

In addition to having Moovly Media 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 Market Neutral Funds Thematic Idea Now

Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Moovly Pink Sheet

To fully project Moovly Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moovly Media at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Moovly Media's income statement, its balance sheet, and the statement of cash flows.
Potential Moovly Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Moovly Media investors may work on each financial statement separately, they are all related. The changes in Moovly Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moovly Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.