Voice Mobility Current Ratio vs. Number Of Shares Shorted
| VMY-H Stock | CAD 0.01 0.00 0.00% |
For Voice Mobility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voice Mobility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voice Mobility International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voice Mobility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voice Mobility International over time as well as its relative position and ranking within its peers.
Voice |
Voice Mobility Inter Number Of Shares Shorted vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voice Mobility's current stock value. Our valuation model uses many indicators to compare Voice Mobility value to that of its competitors to determine the firm's financial worth. Voice Mobility International is rated first in current ratio category among its peers. It is rated first in number of shares shorted category among its peers making about 20,800 of Number Of Shares Shorted per Current Ratio. 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 Voice Mobility's earnings, one of the primary drivers of an investment's value.Voice Number Of Shares Shorted vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Voice Mobility |
| = | 0.01 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Voice Mobility |
| = | 208 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Voice Number Of Shares Shorted Comparison
Voice Mobility is currently under evaluation in number of shares shorted category among its peers.
Voice Mobility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voice Mobility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voice Mobility will eventually generate negative long term returns. The profitability progress is the general direction of Voice Mobility's change in net profit over the period of time. It can combine multiple indicators of Voice Mobility, 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 | -99.3 K | -104.3 K | |
| Net Loss | -1.1 M | -1.1 M | |
| Income Before Tax | -1.1 M | -1.1 M | |
| Total Other Income Expense Net | (186.00) | (176.70) | |
| Net Loss | -797.7 K | -837.6 K | |
| Net Loss | -1.1 M | -1.1 M | |
| Net Interest Income | -975.5 K | -1 M | |
| Change To Netincome | 922.8 K | 968.9 K |
Voice Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voice Mobility. 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 Voice Mobility 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 Voice Mobility's important profitability drivers and their relationship over time.
Use Voice Mobility 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 Voice Mobility 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 Voice Mobility will appreciate offsetting losses from the drop in the long position's value.Voice Mobility Pair Trading
Voice Mobility International Pair Trading Analysis
The ability to find closely correlated positions to Voice Mobility could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voice Mobility 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 Voice Mobility - 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 Voice Mobility International to buy it.
The correlation of Voice Mobility 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 Voice Mobility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voice Mobility Inter 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 Voice Mobility 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 Voice Mobility position
In addition to having Voice Mobility 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Voice Stock Analysis
When running Voice Mobility's price analysis, check to measure Voice Mobility'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 Voice Mobility is operating at the current time. Most of Voice Mobility's value examination focuses on studying past and present price action to predict the probability of Voice Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Mobility's price. Additionally, you may evaluate how the addition of Voice Mobility to your portfolios can decrease your overall portfolio volatility.