Network CN Revenue vs. Cash And Equivalents

NWCN Stock  USD 0.65  0.40  160.00%   
Considering Network CN's profitability and operating efficiency indicators, Network CN may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Network CN's ability to earn profits and add value for shareholders.
For Network CN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Network CN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Network CN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Network CN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Network CN 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 Network CN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Network CN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Network CN'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.

Network CN Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Network CN's current stock value. Our valuation model uses many indicators to compare Network CN value to that of its competitors to determine the firm's financial worth.
Network CN is rated top company in revenue category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about  0.28  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Network CN is roughly  3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Network CN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Network CN's 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.

Network Revenue vs. Competition

Network CN is rated top company in revenue category among its peers. Market size based on revenue of Advertising Agencies industry is now estimated at about 18.29 Billion. Network CN adds roughly 22,534 in revenue claiming only tiny portion of stocks in Advertising Agencies industry.

Network Cash And Equivalents 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.

Network CN

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
22.53 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Network CN

Cash

 = 

Bank Deposits

+

Liquidities

 = 
6.39 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Network Cash And Equivalents Comparison

Network CN is currently under evaluation in cash and equivalents category among its peers.

Network CN Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Network CN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Network CN will eventually generate negative long term returns. The profitability progress is the general direction of Network CN's change in net profit over the period of time. It can combine multiple indicators of Network CN, 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.
Network CN Inc., together with its subsidiaries, provides out-of-home advertising services to corporate customers in the Peoples Republic of China. The company was formerly known as Teda Travel Group Inc. and changed its name to Network CN Inc. in August 2006. NETWORK CN is traded on PNK Exchange in the United States.

Network Profitability Driver Comparison

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

Use Network CN 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 Network CN 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 Network CN will appreciate offsetting losses from the drop in the long position's value.

Network CN Pair Trading

Network CN Pair Trading Analysis

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

In addition to having Network CN 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.

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Other Information on Investing in Network Pink Sheet

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