Thumzup Media Gross Profit vs. Price To Book

TZUP Stock  USD 4.06  0.35  7.94%   
Based on the key profitability measurements obtained from Thumzup Media's financial statements, Thumzup Media may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Thumzup Media's ability to earn profits and add value for shareholders.
For Thumzup Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thumzup Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thumzup Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thumzup Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thumzup Media 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 Thumzup Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thumzup Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thumzup Media'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.

Thumzup Media Price To Book vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thumzup Media's current stock value. Our valuation model uses many indicators to compare Thumzup Media value to that of its competitors to determine the firm's financial worth.
Thumzup Media is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about  0.02  of Price To Book per Gross Profit. The ratio of Gross Profit to Price To Book for Thumzup Media is roughly  57.90 . 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 Thumzup Media's earnings, one of the primary drivers of an investment's value.

Thumzup Price To Book vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Thumzup Media

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.45 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Thumzup Media

P/B

 = 

MV Per Share

BV Per Share

 = 
42.25 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Thumzup Price To Book Comparison

Thumzup Media is currently under evaluation in price to book category among its peers.

Thumzup Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thumzup Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thumzup Media will eventually generate negative long term returns. The profitability progress is the general direction of Thumzup Media's change in net profit over the period of time. It can combine multiple indicators of Thumzup Media, 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.
Thumzup Media Corporation, a software company, engages in building an influencer community around its mobile app. The company was incorporated in 2019 and is headquartered in Carson City, Nevada. Thumzup Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1 people.

Thumzup Profitability Driver Comparison

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

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

Thumzup Media Pair Trading

Thumzup Media Pair Trading Analysis

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

In addition to having Thumzup Media 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for Thumzup OTC Stock Analysis

When running Thumzup Media's price analysis, check to measure Thumzup Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thumzup Media is operating at the current time. Most of Thumzup Media's value examination focuses on studying past and present price action to predict the probability of Thumzup Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup Media's price. Additionally, you may evaluate how the addition of Thumzup Media to your portfolios can decrease your overall portfolio volatility.