StratoComm Profitability Analysis
| STCO Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -1.9 M | Current Value -2 M | Quarterly Volatility 500 K |
For StratoComm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StratoComm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StratoComm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StratoComm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StratoComm over time as well as its relative position and ranking within its peers.
StratoComm |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StratoComm. If investors know StratoComm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StratoComm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) |
The market value of StratoComm is measured differently than its book value, which is the value of StratoComm that is recorded on the company's balance sheet. Investors also form their own opinion of StratoComm's value that differs from its market value or its book value, called intrinsic value, which is StratoComm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StratoComm's market value can be influenced by many factors that don't directly affect StratoComm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StratoComm's value and its price as these two are different measures arrived at by different means. Investors typically determine if StratoComm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StratoComm'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.
StratoComm Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining StratoComm's current stock value. Our valuation model uses many indicators to compare StratoComm value to that of its competitors to determine the firm's financial worth. StratoComm is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 151.92 of Shares Outstanding per Current Valuation. 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 StratoComm's earnings, one of the primary drivers of an investment's value.StratoComm Current Valuation vs. Competition
StratoComm is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 114.89 Billion. StratoComm adds roughly 1.35 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
StratoComm Shares Outstanding 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.
StratoComm |
| = | 1.35 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
StratoComm |
| = | 204.49 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
StratoComm Shares Outstanding Comparison
StratoComm is currently under evaluation in shares outstanding category among its peers.
StratoComm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in StratoComm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StratoComm will eventually generate negative long term returns. The profitability progress is the general direction of StratoComm's change in net profit over the period of time. It can combine multiple indicators of StratoComm, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.8 M | -1.9 M | |
| Net Loss | -1.9 M | -2 M | |
| Income Before Tax | -1.9 M | -2 M | |
| Total Other Income Expense Net | -118.6 K | -124.6 K | |
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -1.9 M | -2 M |
StratoComm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on StratoComm. 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 StratoComm 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 StratoComm's important profitability drivers and their relationship over time.
Use StratoComm 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 StratoComm 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 StratoComm will appreciate offsetting losses from the drop in the long position's value.StratoComm Pair Trading
StratoComm Pair Trading Analysis
The ability to find closely correlated positions to StratoComm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StratoComm 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 StratoComm - 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 StratoComm to buy it.
The correlation of StratoComm 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 StratoComm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StratoComm 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 StratoComm 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 StratoComm position
In addition to having StratoComm 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?
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Check out World Market Map. To learn how to invest in StratoComm Stock, please use our How to Invest in StratoComm guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project StratoComm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of StratoComm 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 StratoComm's income statement, its balance sheet, and the statement of cash flows.