Octopus Aim Earnings Per Share vs. Shares Outstanding

OOA Stock   51.30  0.00  0.00%   
Taking into consideration Octopus Aim's profitability measurements, Octopus Aim Vct 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 Octopus Aim's ability to earn profits and add value for shareholders.
For Octopus Aim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Octopus Aim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Octopus Aim Vct utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Octopus Aim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Octopus Aim Vct over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Octopus Aim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octopus Aim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octopus Aim'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.

Octopus Aim Vct Shares Outstanding vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Octopus Aim's current stock value. Our valuation model uses many indicators to compare Octopus Aim value to that of its competitors to determine the firm's financial worth.
Octopus Aim Vct is considered to be number one stock in earnings per share category among its peers. It also is considered to be number one stock in shares outstanding category among its peers . The current year's Common Stock Shares Outstanding is expected to grow to about 194.9 M. 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 Octopus Aim's earnings, one of the primary drivers of an investment's value.

Octopus Shares Outstanding vs. Earnings Per Share

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.

Octopus Aim

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.10) 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Octopus Aim

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
201.99 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Octopus Shares Outstanding Comparison

Octopus Aim is currently under evaluation in shares outstanding category among its peers.

Octopus Aim Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Octopus Aim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Octopus Aim will eventually generate negative long term returns. The profitability progress is the general direction of Octopus Aim's change in net profit over the period of time. It can combine multiple indicators of Octopus Aim, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income110.4 M115.9 M
Operating Income-17.7 M-16.8 M
Income Before Tax-17.7 M-16.8 M
Net Loss-17.7 M-16.8 M
Income Tax Expense-167.9 K-159.5 K
Total Other Income Expense Net-612.9 K-582.3 K
Net Income Applicable To Common Shares892.8 K848.2 K
Net Loss-17.7 M-16.8 M
Net Interest Income1.2 M1.3 M
Interest Income1.2 M1.3 M
Change To Netincome-2.5 M-2.6 M

Octopus Profitability Driver Comparison

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

Use Octopus Aim 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 Octopus Aim 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 Octopus Aim will appreciate offsetting losses from the drop in the long position's value.

Octopus Aim Pair Trading

Octopus Aim Vct Pair Trading Analysis

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

In addition to having Octopus Aim 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain 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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Octopus Stock

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