Probility Media Return On Asset vs. Total Debt
| PBYA Stock | USD 0.0001 0.00 0.00% |
For Probility Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Probility Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Probility Media Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Probility Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Probility Media Corp over time as well as its relative position and ranking within its peers.
Probility |
Probility Media Corp Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Probility Media's current stock value. Our valuation model uses many indicators to compare Probility Media value to that of its competitors to determine the firm's financial worth. Probility Media Corp is considered to be number one stock in return on asset category among its peers. It also is rated top company in total debt category among its peers making up about 278,117,381 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Probility Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Probility Media'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.Probility Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Probility Media |
| = | 0.0168 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Probility Media |
| = | 4.67 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.
Probility Total Debt vs Competition
Probility Media Corp is rated top company in total debt category among its peers. Total debt of Education & Training Services industry is at this time estimated at about 85.36 Million. Probility Media holds roughly 4.67 Million in total debt claiming about 5% of equities under Education & Training Services industry.
Probility Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Probility Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Probility Media will eventually generate negative long term returns. The profitability progress is the general direction of Probility Media's change in net profit over the period of time. It can combine multiple indicators of Probility Media, 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.
ProBility Media Corporation provides compliance and e-learning solutions worldwide. ProBility Media Corporation is based in Coconut Creek, Florida. PROBILITY MEDIA operates under Education Training Services classification in the United States and is traded on OTC Exchange.
Probility Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Probility Media. 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 Probility Media 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 Probility Media's important profitability drivers and their relationship over time.
Use Probility Media 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 Probility Media 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 Probility Media will appreciate offsetting losses from the drop in the long position's value.Probility Media Pair Trading
Probility Media Corp Pair Trading Analysis
The ability to find closely correlated positions to Probility Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Probility Media 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 Probility Media - 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 Probility Media Corp to buy it.
The correlation of Probility Media 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 Probility Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Probility Media 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 Probility Media 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 Probility Media position
In addition to having Probility Media 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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Other Information on Investing in Probility Pink Sheet
To fully project Probility Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Probility Media Corp 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 Probility Media's income statement, its balance sheet, and the statement of cash flows.