VERB TECHNOLOGY Price To Sales vs. Total Debt
| VERB Stock | USD 9.42 0.01 0.11% |
VERB TECHNOLOGY Price To Sales Ratio |
|
For VERB TECHNOLOGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VERB TECHNOLOGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VERB TECHNOLOGY PANY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VERB TECHNOLOGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VERB TECHNOLOGY PANY over time as well as its relative position and ranking within its peers.
VERB |
Is Application Software 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 VERB TECHNOLOGY. If investors know VERB 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 VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.27) | Revenue Per Share 0.547 | Quarterly Revenue Growth 3.414 | Return On Assets (0.45) | Return On Equity (1.16) |
The market value of VERB TECHNOLOGY PANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY'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 VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY'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 VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY'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.
VERB TECHNOLOGY PANY Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VERB TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare VERB TECHNOLOGY value to that of its competitors to determine the firm's financial worth. VERB TECHNOLOGY PANY is rated third in price to sales category among its peers. It is rated below average in total debt category among its peers making up about 51,138 of Total Debt per Price To Sales. At present, VERB TECHNOLOGY's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. 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 VERB TECHNOLOGY's earnings, one of the primary drivers of an investment's value.VERB Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
VERB TECHNOLOGY |
| = | 46.54 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
VERB TECHNOLOGY |
| = | 2.38 M |
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.
VERB Total Debt vs Competition
VERB TECHNOLOGY PANY is rated below average in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 129.37 Million. VERB TECHNOLOGY claims roughly 2.38 Million in total debt contributing just under 2% to equities under Information Technology industry.
VERB TECHNOLOGY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VERB TECHNOLOGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VERB TECHNOLOGY will eventually generate negative long term returns. The profitability progress is the general direction of VERB TECHNOLOGY's change in net profit over the period of time. It can combine multiple indicators of VERB TECHNOLOGY, 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 | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.5 M | |
| Operating Income | -13.8 M | -14.5 M | |
| Income Before Tax | -14.8 M | -15.6 M | |
| Net Loss | -22 M | -23.1 M | |
| Total Other Income Expense Net | -1 M | -996.5 K | |
| Net Loss | -33.9 M | -32.2 M | |
| Income Tax Expense | 7.2 M | 7.5 M | |
| Net Loss | -35.2 M | -33.5 M | |
| Non Operating Income Net Other | 4.9 M | 5.2 M | |
| Net Interest Income | -4.2 M | -4 M | |
| Interest Income | 1.8 M | 2.1 M | |
| Change To Netincome | 15.8 M | 16.6 M | |
| Net Loss | (647.00) | (614.65) | |
| Income Quality | 0.48 | 0.57 | |
| Net Income Per E B T | 1.48 | 0.87 |
VERB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VERB TECHNOLOGY. 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 VERB TECHNOLOGY 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 VERB TECHNOLOGY's important profitability drivers and their relationship over time.
Use VERB TECHNOLOGY 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 VERB TECHNOLOGY 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 VERB TECHNOLOGY will appreciate offsetting losses from the drop in the long position's value.VERB TECHNOLOGY Pair Trading
VERB TECHNOLOGY PANY Pair Trading Analysis
The ability to find closely correlated positions to VERB TECHNOLOGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VERB TECHNOLOGY 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 VERB TECHNOLOGY - 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 VERB TECHNOLOGY PANY to buy it.
The correlation of VERB TECHNOLOGY 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 VERB TECHNOLOGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VERB TECHNOLOGY PANY 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 VERB TECHNOLOGY 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 VERB TECHNOLOGY position
In addition to having VERB TECHNOLOGY 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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 Conservative Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project VERB TECHNOLOGY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VERB TECHNOLOGY PANY 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 VERB TECHNOLOGY's income statement, its balance sheet, and the statement of cash flows.