USA Equities Revenue vs. Cash Per Share
| USAQ Stock | USD 0.18 0.03 20.00% |
For USA Equities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of USA Equities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well USA Equities Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between USA Equities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of USA Equities Corp over time as well as its relative position and ranking within its peers.
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USA Equities Corp Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining USA Equities's current stock value. Our valuation model uses many indicators to compare USA Equities value to that of its competitors to determine the firm's financial worth. USA Equities Corp is rated below average in revenue category among its peers. It is rated below average in cash per share category among its peers . The ratio of Revenue to Cash Per Share for USA Equities Corp is about 141,442,100 . 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 USA Equities' earnings, one of the primary drivers of an investment's value.USA Revenue vs. Competition
USA Equities Corp is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 1.53 Billion. USA Equities adds roughly 1.41 Million in revenue claiming only tiny portion of equities under Health Care industry.
USA Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
USA Equities |
| = | 1.41 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
USA Equities |
| = | 0.01 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
USA Cash Per Share Comparison
USA Equities is currently under evaluation in cash per share category among its peers.
USA Equities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in USA Equities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, USA Equities will eventually generate negative long term returns. The profitability progress is the general direction of USA Equities' change in net profit over the period of time. It can combine multiple indicators of USA Equities, 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.
QHSLab, Inc., a medical device technology and software as a service company, focuses on value-based healthcare, informatics, and algorithmic personalized medicine. The company was incorporated in 1983 and is based in West Palm Beach, Florida. Qhslab operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 5 people.
USA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on USA Equities. 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 USA Equities 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 USA Equities' important profitability drivers and their relationship over time.
Use USA Equities 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 USA Equities 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 USA Equities will appreciate offsetting losses from the drop in the long position's value.USA Equities Pair Trading
USA Equities Corp Pair Trading Analysis
The ability to find closely correlated positions to USA Equities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USA Equities 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 USA Equities - 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 USA Equities Corp to buy it.
The correlation of USA Equities 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 USA Equities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USA Equities Corp 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 USA Equities 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 USA Equities position
In addition to having USA Equities 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Additional Tools for USA OTC Stock Analysis
When running USA Equities' price analysis, check to measure USA Equities' 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 USA Equities is operating at the current time. Most of USA Equities' value examination focuses on studying past and present price action to predict the probability of USA Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Equities' price. Additionally, you may evaluate how the addition of USA Equities to your portfolios can decrease your overall portfolio volatility.