Peer To Beta vs. Gross Profit

PTOP Stock  USD 0.0002  0.0001  33.33%   
Considering Peer To's profitability and operating efficiency indicators, Peer To Peer may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Peer To's ability to earn profits and add value for shareholders.
For Peer To profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peer To to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peer To Peer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peer To's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peer To Peer over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Peer To's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peer To is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peer To's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Peer To Peer Gross Profit vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Peer To's current stock value. Our valuation model uses many indicators to compare Peer To value to that of its competitors to determine the firm's financial worth.
Peer To Peer is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in gross profit 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 Peer To's earnings, one of the primary drivers of an investment's value.

Peer Gross Profit vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Peer To

Beta

 = 

Covariance

Variance

 = 
1.07
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Peer To

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(144.76 K)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Peer Gross Profit Comparison

Peer To is currently under evaluation in gross profit category among its peers.

Beta Analysis

Peer To returns are very sensitive to returns on the market. As the market goes up or down, Peer To is expected to follow.

Peer To Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Peer To, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peer To will eventually generate negative long term returns. The profitability progress is the general direction of Peer To's change in net profit over the period of time. It can combine multiple indicators of Peer To, 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.
Peer to Peer Network provides daily horoscopes and live psychic advice through telephone and Internet. Peer to Peer Network was founded in 2007 and is based in Henderson, Nevada. Peer To operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

Peer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Peer To. 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 Peer To 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 Peer To's important profitability drivers and their relationship over time.

Use Peer To 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 Peer To 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 Peer To will appreciate offsetting losses from the drop in the long position's value.

Peer To Pair Trading

Peer To Peer Pair Trading Analysis

The ability to find closely correlated positions to Peer To could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peer To 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 Peer To - 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 Peer To Peer to buy it.
The correlation of Peer To 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 Peer To moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peer To Peer 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 Peer To 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Peer To position

In addition to having Peer To 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.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for Peer Pink Sheet Analysis

When running Peer To's price analysis, check to measure Peer To's 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 Peer To is operating at the current time. Most of Peer To's value examination focuses on studying past and present price action to predict the probability of Peer To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peer To's price. Additionally, you may evaluate how the addition of Peer To to your portfolios can decrease your overall portfolio volatility.