Ubiquitech Software Total Debt vs. Net Income
Ubiquitech Software Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ubiquitech Software's current stock value. Our valuation model uses many indicators to compare Ubiquitech Software value to that of its competitors to determine the firm's financial worth. Ubiquitech Software is rated below average in total debt category among its peers. It is rated first in net income category among its peers making up about 0.51 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Ubiquitech Software is roughly 1.98 . 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 Ubiquitech Software's earnings, one of the primary drivers of an investment's value.Ubiquitech Total Debt vs. Competition
Ubiquitech Software is rated below average in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is at this time estimated at about 31.44 Million. Ubiquitech Software holds roughly 697,581 in total debt claiming about 2.22% of equities under Drug Manufacturers—Specialty & Generic industry.
Ubiquitech Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ubiquitech Software |
| = | 697.58 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Ubiquitech Software |
| = | 352.45 K |
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.
Ubiquitech Net Income Comparison
Ubiquitech Software is currently under evaluation in net income category among its peers.
Ubiquitech Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ubiquitech Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ubiquitech Software will eventually generate negative long term returns. The profitability progress is the general direction of Ubiquitech Software's change in net profit over the period of time. It can combine multiple indicators of Ubiquitech Software, 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.
Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. Ubiquitech Software Corp. was incorporated in 2007 and is based in Denver, Colorado. Ubiquitech Software is traded on OTC Exchange in the United States.
Ubiquitech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ubiquitech Software. 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 Ubiquitech Software 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 Ubiquitech Software's important profitability drivers and their relationship over time.
Ubiquitech Software Earnings per Share Projection vs Actual
Use Ubiquitech Software 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 Ubiquitech Software 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 Ubiquitech Software will appreciate offsetting losses from the drop in the long position's value.Ubiquitech Software Pair Trading
Ubiquitech Software Pair Trading Analysis
The ability to find closely correlated positions to Ubiquitech Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ubiquitech Software 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 Ubiquitech Software - 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 Ubiquitech Software to buy it.
The correlation of Ubiquitech Software 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 Ubiquitech Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ubiquitech Software 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 Ubiquitech Software 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 Ubiquitech Software position
In addition to having Ubiquitech Software 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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Additional Tools for Ubiquitech Pink Sheet Analysis
When running Ubiquitech Software's price analysis, check to measure Ubiquitech Software'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 Ubiquitech Software is operating at the current time. Most of Ubiquitech Software's value examination focuses on studying past and present price action to predict the probability of Ubiquitech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquitech Software's price. Additionally, you may evaluate how the addition of Ubiquitech Software to your portfolios can decrease your overall portfolio volatility.