Oryx Technology EBITDA vs. Revenue
| ORYXDelisted Stock | USD 0.0001 0.00 0.00% |
For Oryx Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oryx Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oryx Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oryx Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oryx Technology Corp over time as well as its relative position and ranking within its peers.
Oryx |
Oryx Technology Corp Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oryx Technology's current stock value. Our valuation model uses many indicators to compare Oryx Technology value to that of its competitors to determine the firm's financial worth. Oryx Technology Corp is considered to be number one stock in ebitda category among its peers. It also is rated top company in revenue 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 Oryx Technology's earnings, one of the primary drivers of an investment's value.Oryx Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Oryx Technology |
| = | (302 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Oryx Technology |
| = | 203 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.
Oryx Revenue vs Competition
Oryx Technology Corp is rated top company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 18.78 Billion. Oryx Technology adds roughly 203,000 in revenue claiming only tiny portion of equities under Industrials industry.
Oryx Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oryx Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oryx Technology will eventually generate negative long term returns. The profitability progress is the general direction of Oryx Technology's change in net profit over the period of time. It can combine multiple indicators of Oryx Technology, 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.
Oryx Technology Corp. provides products and services for the integration of embedded software in the United States. The company was founded in 1976 and is based in San Jose, California. Oryx Tech operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Oryx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oryx Technology. 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 Oryx Technology 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 Oryx Technology's important profitability drivers and their relationship over time.
Use Oryx Technology 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 Oryx Technology 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 Oryx Technology will appreciate offsetting losses from the drop in the long position's value.Oryx Technology Pair Trading
Oryx Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Oryx Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oryx Technology 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 Oryx Technology - 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 Oryx Technology Corp to buy it.
The correlation of Oryx Technology 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 Oryx Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oryx Technology Corp 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 Oryx Technology 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 Oryx Technology position
In addition to having Oryx Technology 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?
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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Oryx Stock
If you are still planning to invest in Oryx Technology Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oryx Technology's history and understand the potential risks before investing.
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