RDVA Earnings Per Share vs. Current Liabilities
| RDVA Stock | USD 0.0002 0.00 0.00% |
For RDVA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RDVA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RDVA Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RDVA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RDVA Inc over time as well as its relative position and ranking within its peers.
RDVA |
RDVA Inc Current Liabilities vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RDVA's current stock value. Our valuation model uses many indicators to compare RDVA value to that of its competitors to determine the firm's financial worth. RDVA Inc is rated below average in earnings per share category among its peers. It is rated fourth in current liabilities category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value RDVA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RDVA'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.RDVA Current Liabilities vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
RDVA |
| = | (0.21) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
RDVA |
| = | 2.65 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
RDVA Current Liabilities Comparison
RDVA is currently under evaluation in current liabilities category among its peers.
RDVA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RDVA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RDVA will eventually generate negative long term returns. The profitability progress is the general direction of RDVA's change in net profit over the period of time. It can combine multiple indicators of RDVA, 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.
RDVA, Inc. designs and manufactures foam packaging and products in the United States. RDVA, Inc. was founded in 1962 and is based in Radford, Virginia. Rdva operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 85 people.
RDVA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RDVA. 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 RDVA 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 RDVA's important profitability drivers and their relationship over time.
Use RDVA 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 RDVA 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 RDVA will appreciate offsetting losses from the drop in the long position's value.RDVA Pair Trading
RDVA Inc Pair Trading Analysis
The ability to find closely correlated positions to RDVA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RDVA 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 RDVA - 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 RDVA Inc to buy it.
The correlation of RDVA 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 RDVA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RDVA Inc 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 RDVA 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 RDVA position
In addition to having RDVA 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 RDVA Pink Sheet
To fully project RDVA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RDVA Inc 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 RDVA's income statement, its balance sheet, and the statement of cash flows.