Rokk3r Operating Margin vs. Debt To Equity
| ROKKDelisted Stock | USD 102.00 0.00 0.00% |
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 Debt To Equity vs. Operating Margin 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 operating margin category among its peers. It also is currently regarded as top stock in debt to equity 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 Rokk3r's earnings, one of the primary drivers of an investment's value.Rokk3r Debt To Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rokk3r |
| = | (0.91) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Rokk3r |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Rokk3r Debt To Equity Comparison
Rokk3r is currently under evaluation in debt to equity 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 Rokk3r could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rokk3r 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 Rokk3r - 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 Rokk3r Inc to buy it.
The correlation of Rokk3r 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 Rokk3r moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rokk3r 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 Rokk3r 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?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks 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 CEOs Directory module to screen CEOs from public companies around the world.
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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