Spectaire Holdings Net Income vs. Cash And Equivalents
| 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 Cash And Equivalents vs. Net Income 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 net income category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.31 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Spectaire Holdings is roughly 3.25 . 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 Cash And Equivalents 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.
Spectaire Holdings |
| = | 8.95 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.
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.
Spectaire Holdings |
| = | 2.75 M |
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).
Spectaire Cash And Equivalents Comparison
Spectaire Holdings is currently under evaluation in cash and equivalents 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars 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 Cars Theme or any other thematic opportunities.
| View All Next | Launch |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |