Newron Sport Market Capitalization vs. Operating Margin
| NSPT Stock | USD 0.0002 0.0001 100.00% |
For Newron Sport profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newron Sport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newron Sport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newron Sport's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newron Sport over time as well as its relative position and ranking within its peers.
Newron |
Newron Sport Operating Margin vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Newron Sport's current stock value. Our valuation model uses many indicators to compare Newron Sport value to that of its competitors to determine the firm's financial worth. Newron Sport is considered to be number one stock in market capitalization category among its peers. It also is considered to be number one stock in operating margin 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 Newron Sport's earnings, one of the primary drivers of an investment's value.Newron Market Capitalization vs. Competition
Newron Sport is considered to be number one stock in market capitalization category among its peers. Market capitalization of Shell Companies industry is now estimated at about 61.06 Million. Newron Sport holds roughly 1.5 Million in market capitalization claiming about 2.45% of equities listed under Shell Companies industry.
Newron Operating Margin vs. Market Capitalization
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.
Newron Sport |
| = | 1.5 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Newron Sport |
| = | (0.16) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Newron Sport Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Newron Sport, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newron Sport will eventually generate negative long term returns. The profitability progress is the general direction of Newron Sport's change in net profit over the period of time. It can combine multiple indicators of Newron Sport, 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.
Newron Sport engages in the development and distribution of a patented tandem device, a product that focuses on recreational use and sports. The company was founded in 2003 and is based in Sainte-Hndine, Canada. NEWRON SPORT is traded on OTC Exchange in the United States.
Newron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Newron Sport. 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 Newron Sport 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 Newron Sport's important profitability drivers and their relationship over time.
Use Newron Sport 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 Newron Sport 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 Newron Sport will appreciate offsetting losses from the drop in the long position's value.Newron Sport Pair Trading
Newron Sport Pair Trading Analysis
The ability to find closely correlated positions to Newron Sport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newron Sport 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 Newron Sport - 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 Newron Sport to buy it.
The correlation of Newron Sport 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 Newron Sport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newron Sport 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 Newron Sport 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 Newron Sport position
In addition to having Newron Sport 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Newron Pink Sheet Analysis
When running Newron Sport's price analysis, check to measure Newron Sport'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 Newron Sport is operating at the current time. Most of Newron Sport's value examination focuses on studying past and present price action to predict the probability of Newron Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newron Sport's price. Additionally, you may evaluate how the addition of Newron Sport to your portfolios can decrease your overall portfolio volatility.