On4 Communications Total Debt vs. Retained Earnings
| ONCI Stock | USD 0.0001 0.00 0.00% |
For On4 Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of On4 Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well On4 Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between On4 Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of On4 Communications over time as well as its relative position and ranking within its peers.
On4 |
On4 Communications Retained Earnings vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining On4 Communications's current stock value. Our valuation model uses many indicators to compare On4 Communications value to that of its competitors to determine the firm's financial worth. On4 Communications is rated below average in total debt category among its peers. It is considered to be number one stock in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value On4 Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for On4 Communications' 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.On4 Total Debt vs. Competition
On4 Communications is rated below average in total debt category among its peers. Total debt of Software—Application industry is now estimated at about 9.67 Million. On4 Communications retains roughly 1.46 Million in total debt claiming about 15% of equities listed under Software—Application industry.
On4 Retained Earnings vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
On4 Communications |
| = | 1.46 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
On4 Communications |
| = | (16.13 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
On4 Retained Earnings Comparison
On4 Communications is currently under evaluation in retained earnings category among its peers.
On4 Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in On4 Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, On4 Communications will eventually generate negative long term returns. The profitability progress is the general direction of On4 Communications' change in net profit over the period of time. It can combine multiple indicators of On4 Communications, 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.
On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. On4 Communications, Inc. was founded in 2009 and is based in Roslyn, New York. On4 Communications is traded on OTC Exchange in the United States.
On4 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on On4 Communications. 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 On4 Communications 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 On4 Communications' important profitability drivers and their relationship over time.
Use On4 Communications 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 On4 Communications 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 On4 Communications will appreciate offsetting losses from the drop in the long position's value.On4 Communications Pair Trading
On4 Communications Pair Trading Analysis
The ability to find closely correlated positions to On4 Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace On4 Communications 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 On4 Communications - 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 On4 Communications to buy it.
The correlation of On4 Communications 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 On4 Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if On4 Communications 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 On4 Communications 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 On4 Communications position
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Other Information on Investing in On4 Pink Sheet
To fully project On4 Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of On4 Communications 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 On4 Communications' income statement, its balance sheet, and the statement of cash flows.