Plyzer Technologies EBITDA vs. Current Valuation
| PLYZ Stock | USD 0.0001 0.00 0.00% |
For Plyzer Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plyzer Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plyzer Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plyzer Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plyzer Technologies over time as well as its relative position and ranking within its peers.
Plyzer |
Plyzer Technologies Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plyzer Technologies's current stock value. Our valuation model uses many indicators to compare Plyzer Technologies value to that of its competitors to determine the firm's financial worth. Plyzer Technologies is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plyzer Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plyzer Technologies' 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.Plyzer Current Valuation 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.
Plyzer Technologies |
| = | (23.98 M) |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Plyzer Technologies |
| = | 11.91 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Plyzer Current Valuation vs Competition
Plyzer Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is at this time estimated at about 706.94 Million. Plyzer Technologies adds roughly 11,906 in current valuation claiming only tiny portion of equities listed under Software—Infrastructure industry.
Plyzer Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plyzer Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plyzer Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Plyzer Technologies' change in net profit over the period of time. It can combine multiple indicators of Plyzer Technologies, 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.
Plyzer Technologies Inc., through its subsidiaries, provides custom, real-time, cloud-based business intelligence solutions for brands to analyze critical online price and market data. Plyzer Technologies Inc. was founded in 2005 and is based in Toronto, Canada. Plyzer Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 37 people.
Plyzer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plyzer Technologies. 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 Plyzer Technologies 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 Plyzer Technologies' important profitability drivers and their relationship over time.
Use Plyzer Technologies 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 Plyzer Technologies 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 Plyzer Technologies will appreciate offsetting losses from the drop in the long position's value.Plyzer Technologies Pair Trading
Plyzer Technologies Pair Trading Analysis
The ability to find closely correlated positions to Plyzer Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plyzer Technologies 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 Plyzer Technologies - 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 Plyzer Technologies to buy it.
The correlation of Plyzer Technologies 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 Plyzer Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plyzer Technologies 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 Plyzer Technologies 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 Plyzer Technologies position
In addition to having Plyzer Technologies 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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Additional Tools for Plyzer Pink Sheet Analysis
When running Plyzer Technologies' price analysis, check to measure Plyzer Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plyzer Technologies is operating at the current time. Most of Plyzer Technologies' value examination focuses on studying past and present price action to predict the probability of Plyzer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plyzer Technologies' price. Additionally, you may evaluate how the addition of Plyzer Technologies to your portfolios can decrease your overall portfolio volatility.