POSaBIT Systems Total Debt vs. Number Of Employees
| POSAF Stock | USD 0.07 0.01 11.76% |
For POSaBIT Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POSaBIT Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POSaBIT Systems Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POSaBIT Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POSaBIT Systems Corp over time as well as its relative position and ranking within its peers.
POSaBIT |
POSaBIT Systems Corp Number Of Employees vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining POSaBIT Systems's current stock value. Our valuation model uses many indicators to compare POSaBIT Systems value to that of its competitors to determine the firm's financial worth. POSaBIT Systems Corp is rated top company in total debt category among its peers. It also is considered to be number one stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for POSaBIT Systems Corp is about 16,814 . 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 POSaBIT Systems' earnings, one of the primary drivers of an investment's value.POSaBIT Total Debt vs. Competition
POSaBIT Systems Corp is rated top company in total debt category among its peers. Total debt of Information Technology Services industry is at this time estimated at about 2.45 Million. POSaBIT Systems holds roughly 134,510 in total debt claiming about 5% of equities under Information Technology Services industry.
POSaBIT Number Of Employees 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.
POSaBIT Systems |
| = | 134.51 K |
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
POSaBIT Systems |
| = | 8 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
POSaBIT Number Of Employees vs Competition
POSaBIT Systems Corp is considered to be number one stock in number of employees category among its peers. The total workforce of Information Technology Services industry is at this time estimated at about 80.0. POSaBIT Systems holds roughly 8.0 in number of employees claiming about 10% of equities under Information Technology Services industry.
POSaBIT Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in POSaBIT Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, POSaBIT Systems will eventually generate negative long term returns. The profitability progress is the general direction of POSaBIT Systems' change in net profit over the period of time. It can combine multiple indicators of POSaBIT Systems, 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.
POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.
POSaBIT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on POSaBIT Systems. 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 POSaBIT Systems 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 POSaBIT Systems' important profitability drivers and their relationship over time.
Use POSaBIT Systems 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 POSaBIT Systems 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 POSaBIT Systems will appreciate offsetting losses from the drop in the long position's value.POSaBIT Systems Pair Trading
POSaBIT Systems Corp Pair Trading Analysis
The ability to find closely correlated positions to POSaBIT Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POSaBIT Systems 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 POSaBIT Systems - 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 POSaBIT Systems Corp to buy it.
The correlation of POSaBIT Systems 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 POSaBIT Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POSaBIT Systems 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 POSaBIT Systems 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 POSaBIT Systems position
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Other Information on Investing in POSaBIT OTC Stock
To fully project POSaBIT Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of POSaBIT Systems 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 POSaBIT Systems' income statement, its balance sheet, and the statement of cash flows.