Video River Current Valuation vs. Return On Equity

NIHK Stock  USD 0  0.0002  11.76%   
Considering Video River's profitability and operating efficiency indicators, Video River Networks 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 Video River's ability to earn profits and add value for shareholders.
For Video River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Video River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Video River Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Video River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Video River Networks 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 Video River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Video River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Video River'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.

Video River Networks Return On Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Video River's current stock value. Our valuation model uses many indicators to compare Video River value to that of its competitors to determine the firm's financial worth.
Video River Networks is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Video River Networks is about  7,864,526 . 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 Video River's earnings, one of the primary drivers of an investment's value.

Video Current Valuation vs. Competition

Video River Networks is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 24.46 Billion. Video River adds roughly 9.92 Million in current valuation claiming only tiny portion of equities under Information Technology industry.

Video Return On Equity vs. Current Valuation

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.

Video River

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
9.92 M
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Video River

Return On Equity

 = 

Net Income

Total Equity

 = 
1.26
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Video Return On Equity Comparison

Video River is currently under evaluation in return on equity category among its peers.

Video River Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Video River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Video River will eventually generate negative long term returns. The profitability progress is the general direction of Video River's change in net profit over the period of time. It can combine multiple indicators of Video River, 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.
Video River Networks, Inc., a technology holding company, operates and manages a portfolio of electric vehicles, artificial intelligence, machine learning, and robotics asset businesses and operations in North America. It also holds interests in companies, which designs and builds all-electric SOLO, Tofino all-electric sport coupe products, electric components, drivetrains, and vehicles. Nighthawk Systems operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1 people.

Video Profitability Driver Comparison

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

Use Video River 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 Video River 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 Video River will appreciate offsetting losses from the drop in the long position's value.

Video River Pair Trading

Video River Networks Pair Trading Analysis

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

In addition to having Video River 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Video Pink Sheet

To fully project Video River's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Video River Networks 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 Video River's income statement, its balance sheet, and the statement of cash flows.
Potential Video River investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Video River investors may work on each financial statement separately, they are all related. The changes in Video River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Video River'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.