Spectaire Holdings Cash Flow From Operations vs. EBITDA
| SPECDelisted Stock | USD 0.08 0.02 20.00% |
For Spectaire Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spectaire Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spectaire Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spectaire Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spectaire Holdings over time as well as its relative position and ranking within its peers.
Spectaire |
Spectaire Holdings EBITDA vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spectaire Holdings's current stock value. Our valuation model uses many indicators to compare Spectaire Holdings value to that of its competitors to determine the firm's financial worth. Spectaire Holdings is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectaire Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectaire Holdings' 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.Spectaire EBITDA vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Spectaire Holdings |
| = | (7.37 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Spectaire Holdings |
| = | (10.78 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Spectaire EBITDA Comparison
Spectaire Holdings is currently under evaluation in ebitda category among its peers.
Spectaire Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spectaire Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spectaire Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Spectaire Holdings' change in net profit over the period of time. It can combine multiple indicators of Spectaire 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.
SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Spectralcast is traded on OTC Exchange in the United States.
Spectaire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spectaire 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 Spectaire 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 Spectaire Holdings' important profitability drivers and their relationship over time.
Use Spectaire 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 Spectaire 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 Spectaire Holdings will appreciate offsetting losses from the drop in the long position's value.Spectaire Holdings Pair Trading
Spectaire Holdings Pair Trading Analysis
The ability to find closely correlated positions to Spectaire 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 Spectaire 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 Spectaire 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 Spectaire Holdings to buy it.
The correlation of Spectaire 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 Spectaire Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spectaire 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 Spectaire 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 Spectaire Holdings position
In addition to having Spectaire Holdings 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
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Check out World Market Map 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 income. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Spectaire Pink Sheet
If you are still planning to invest in Spectaire Holdings 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 Spectaire Holdings' history and understand the potential risks before investing.
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