Rokk3r Cash Per Share vs. Cash And Equivalents
Considering Rokk3r's profitability and operating efficiency indicators, Rokk3r Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Rokk3r's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Rokk3r's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rokk3r is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rokk3r'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.
For Rokk3r profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rokk3r to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rokk3r Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rokk3r's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rokk3r Inc over time as well as its relative position and ranking within its peers.
Rokk3r |
Rokk3r Inc Cash And Equivalents vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rokk3r's current stock value. Our valuation model uses many indicators to compare Rokk3r value to that of its competitors to determine the firm's financial worth. Rokk3r Inc is currently regarded as top stock in cash per share category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 532,976 of Cash And Equivalents per Cash Per Share. 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 Rokk3r's earnings, one of the primary drivers of an investment's value.Rokk3r Cash And Equivalents vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Rokk3r |
| = | 1.27 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Rokk3r |
| = | 676.88 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Rokk3r Cash And Equivalents Comparison
Rokk3r is currently under evaluation in cash and equivalents category among its peers.
Rokk3r Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rokk3r, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rokk3r will eventually generate negative long term returns. The profitability progress is the general direction of Rokk3r's change in net profit over the period of time. It can combine multiple indicators of Rokk3r, 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.
Rokk3r Inc. provides consulting services and related value generating strategies through a technology platform. The company was formerly known as Eight Dragons Company and changed its name to Rokk3r Inc. in March 2018. ROKK3R INC operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 5 people.
Rokk3r Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rokk3r. 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 Rokk3r 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 Rokk3r's important profitability drivers and their relationship over time.
Use Rokk3r 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 Rokk3r 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 Rokk3r will appreciate offsetting losses from the drop in the long position's value.Rokk3r Pair Trading
Rokk3r Inc Pair Trading Analysis
The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor 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 TripAdvisor - 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 TripAdvisor to buy it.
The correlation of TripAdvisor 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 TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor 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 TripAdvisor 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 Rokk3r position
In addition to having Rokk3r 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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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 65 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 Dividend Beast 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Rokk3r Pink Sheet
If you are still planning to invest in Rokk3r Inc 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 Rokk3r's history and understand the potential risks before investing.
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