Rosinbomb Current Valuation vs. Number Of Employees

ROSN Stock  USD 0  0.0004  13.33%   
Based on the measurements of profitability obtained from Rosinbomb's financial statements, Rosinbomb 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 Rosinbomb's ability to earn profits and add value for shareholders.
For Rosinbomb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rosinbomb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rosinbomb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rosinbomb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rosinbomb 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 Rosinbomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rosinbomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rosinbomb'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.

Rosinbomb Number Of Employees vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rosinbomb's current stock value. Our valuation model uses many indicators to compare Rosinbomb value to that of its competitors to determine the firm's financial worth.
Rosinbomb is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in number of employees category among its peers . The ratio of Current Valuation to Number Of Employees for Rosinbomb is about  198,432 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rosinbomb by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rosinbomb'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.

Rosinbomb Current Valuation vs. Competition

Rosinbomb is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 52.16 Million. Rosinbomb maintains roughly 396,865 in current valuation contributing less than 1% to equities listed under Specialty Industrial Machinery industry.

Rosinbomb Number Of Employees vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Rosinbomb

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
396.87 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Rosinbomb

Number of Employees

 = 

Full Time

+

Part Time

 = 
2
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Rosinbomb Number Of Employees vs Competition

Rosinbomb is currently regarded as top stock in number of employees category among its peers. The total workforce of Specialty Industrial Machinery industry is at this time estimated at about 12.0. Rosinbomb retains roughly 2.0 in number of employees claiming about 17% of equities listed under Specialty Industrial Machinery industry.

Rosinbomb Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rosinbomb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rosinbomb will eventually generate negative long term returns. The profitability progress is the general direction of Rosinbomb's change in net profit over the period of time. It can combine multiple indicators of Rosinbomb, 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.
Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extracting organic solventless concentrates. The company sells its products through distributors and retailers, as well as directly at rosinbomb.com. ROSINBOMB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.

Rosinbomb Profitability Driver Comparison

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

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

Rosinbomb Pair Trading

Rosinbomb Pair Trading Analysis

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

In addition to having Rosinbomb 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 Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Rosinbomb Pink Sheet

To fully project Rosinbomb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rosinbomb 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 Rosinbomb's income statement, its balance sheet, and the statement of cash flows.
Potential Rosinbomb investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rosinbomb investors may work on each financial statement separately, they are all related. The changes in Rosinbomb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rosinbomb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.