Perk International Price To Sales vs. EBITDA
| PRKIDelisted Stock | USD 0.0001 0.00 0.00% |
For Perk International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perk International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perk International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perk International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perk International over time as well as its relative position and ranking within its peers.
Perk |
Perk International EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perk International's current stock value. Our valuation model uses many indicators to compare Perk International value to that of its competitors to determine the firm's financial worth. Perk International is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 533,252 of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Perk International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perk International'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.Perk EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Perk International |
| = | 0.70 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Perk International |
| = | 375.94 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.
Perk EBITDA Comparison
Perk International is currently under evaluation in ebitda category among its peers.
Perk International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perk International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perk International will eventually generate negative long term returns. The profitability progress is the general direction of Perk International's change in net profit over the period of time. It can combine multiple indicators of Perk International, 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.
Perk International Inc. operates as an acquisition and sales management company for early stage, high growth businesses, and technologies in the health care industry. The company was incorporated in 2013 and is based in Phoenix, Arizona. Perk International operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.
Perk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perk International. 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 Perk International 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 Perk International's important profitability drivers and their relationship over time.
Use Perk International 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 Perk International 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 Perk International will appreciate offsetting losses from the drop in the long position's value.Perk International Pair Trading
Perk International Pair Trading Analysis
The ability to find closely correlated positions to Perk International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perk International 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 Perk International - 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 Perk International to buy it.
The correlation of Perk International 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 Perk International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perk International 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 Perk International 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 Perk International position
In addition to having Perk International 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 30 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 Beer and Liquor 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 industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Perk Pink Sheet
If you are still planning to invest in Perk International 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 Perk International's history and understand the potential risks before investing.
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