Algorhythm Holdings Revenue vs. Net Income
| RIME Stock | 1.93 0.07 3.50% |
Total Revenue | First Reported 1999-06-30 | Previous Quarter 2.7 M | Current Value 1.7 M | Quarterly Volatility 9.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2035 |
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For Algorhythm Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Algorhythm Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Algorhythm Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Algorhythm Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Algorhythm Holdings over time as well as its relative position and ranking within its peers.
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Will IT Consulting & Other Services sector continue expanding? Could Algorhythm diversify its offerings? Factors like these will boost the valuation of Algorhythm Holdings. Anticipated expansion of Algorhythm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Algorhythm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (278.31) | Revenue Per Share | Quarterly Revenue Growth 12.732 | Return On Assets | Return On Equity |
Algorhythm Holdings's market price often diverges from its book value, the accounting figure shown on Algorhythm's balance sheet. Smart investors calculate Algorhythm Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Algorhythm Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Algorhythm Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Algorhythm Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Algorhythm Holdings' 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.
Algorhythm Holdings Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Algorhythm Holdings's current stock value. Our valuation model uses many indicators to compare Algorhythm Holdings value to that of its competitors to determine the firm's financial worth. Algorhythm Holdings is currently regarded number one company in revenue category among its peers. It is rated below average in net income category among its peers . At present, Algorhythm Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Algorhythm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Algorhythm Revenue vs. Competition
Algorhythm Holdings is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 65.44 Million. Algorhythm Holdings totals roughly 23.49 Million in revenue claiming about 36% of equities under Information Technology industry.
Algorhythm Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Algorhythm Holdings |
| = | 23.49 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Algorhythm Holdings |
| = | (24.37 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Algorhythm Net Income Comparison
Algorhythm Holdings is currently under evaluation in net income category among its peers.
Algorhythm Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Algorhythm Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Algorhythm Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Algorhythm Holdings' change in net profit over the period of time. It can combine multiple indicators of Algorhythm Holdings, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -12.5 M | -11.9 M | |
| Income Before Tax | -21.9 M | -20.8 M | |
| Total Other Income Expense Net | -9.4 M | -8.9 M | |
| Net Loss | -21.9 M | -20.8 M | |
| Income Tax Expense | 1.2 M | 1.2 M | |
| Net Interest Income | -9.7 M | -9.2 M | |
| Net Loss | -21.9 M | -20.8 M | |
| Net Loss | (2.30) | (2.42) | |
| Income Quality | 0.32 | 0.33 | |
| Net Income Per E B T | 1.10 | 1.17 |
Algorhythm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Algorhythm Holdings. 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 Algorhythm Holdings 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 Algorhythm Holdings' important profitability drivers and their relationship over time.
Algorhythm Holdings Earnings per Share Projection vs Actual
Use Algorhythm Holdings 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 Algorhythm Holdings 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 Algorhythm Holdings will appreciate offsetting losses from the drop in the long position's value.Algorhythm Holdings Pair Trading
Algorhythm Holdings Pair Trading Analysis
The ability to find closely correlated positions to Algorhythm Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Algorhythm Holdings 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 Algorhythm Holdings - 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 Algorhythm Holdings to buy it.
The correlation of Algorhythm Holdings 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 Algorhythm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Algorhythm Holdings 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 Algorhythm Holdings 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 Algorhythm Holdings position
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To fully project Algorhythm Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Algorhythm Holdings 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 Algorhythm Holdings' income statement, its balance sheet, and the statement of cash flows.