Speed Commerce Net Income vs. Current Valuation

Please note, there is a significant difference between Speed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Speed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Speed Commerce'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.

Speed Commerce Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Speed Commerce's current stock value. Our valuation model uses many indicators to compare Speed Commerce value to that of its competitors to determine the firm's financial worth.
Speed Commerce is rated second in net income category among its peers. It is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Speed Commerce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Speed Commerce'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.

Speed Current Valuation vs. Net Income

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.

Speed Commerce

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(56.03 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.
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.

Speed Commerce

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
111.97 M
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.

Speed Current Valuation vs Competition

Speed Commerce is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 122.6 Million. Speed Commerce totals roughly 111.97 Million in current valuation claiming about 91% of equities under Information Technology industry.

Speed Commerce Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Speed Commerce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Speed Commerce will eventually generate negative long term returns. The profitability progress is the general direction of Speed Commerce's change in net profit over the period of time. It can combine multiple indicators of Speed Commerce, 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.
Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. The company was founded in 1983 and is headquartered in Las Vegas, Nevada. SPEED COMM operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1609 people.

Speed Profitability Driver Comparison

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

Speed Commerce Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Speed Commerce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Speed Commerce position

In addition to having Speed Commerce 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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Absolute Returns ETFs
Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 54 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Speed Pink Sheet

To fully project Speed Commerce's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Speed Commerce 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 Speed Commerce's income statement, its balance sheet, and the statement of cash flows.
Potential Speed Commerce investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Speed Commerce investors may work on each financial statement separately, they are all related. The changes in Speed Commerce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Speed Commerce'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.