Virtual Ed Cash Flow From Operations vs. Retained Earnings

Based on the measurements of profitability obtained from Virtual Ed's financial statements, Virtual Ed Link may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Virtual Ed's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.0020.0021
Sufficiently Down
Slightly volatile
For Virtual Ed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virtual Ed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virtual Ed Link utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virtual Ed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virtual Ed Link over time as well as its relative position and ranking within its peers.
  
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Is Diversified Consumer Services 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 Virtual Ed. If investors know Virtual 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 Virtual Ed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Virtual Ed Link is measured differently than its book value, which is the value of Virtual that is recorded on the company's balance sheet. Investors also form their own opinion of Virtual Ed's value that differs from its market value or its book value, called intrinsic value, which is Virtual Ed'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 Virtual Ed's market value can be influenced by many factors that don't directly affect Virtual Ed'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 Virtual Ed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtual Ed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtual Ed'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.

Virtual Ed Link Retained Earnings vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Virtual Ed's current stock value. Our valuation model uses many indicators to compare Virtual Ed value to that of its competitors to determine the firm's financial worth.
Virtual Ed Link is rated second in cash flow from operations category among its peers. It is rated second in retained earnings category among its peers . At present, Virtual Ed's Retained Earnings are projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtual Ed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Virtual Retained Earnings vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Virtual Ed

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(750)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Virtual Ed

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(412.86 K)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Virtual Retained Earnings Comparison

Virtual Ed is currently under evaluation in retained earnings category among its peers.

Virtual Ed Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Virtual Ed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virtual Ed will eventually generate negative long term returns. The profitability progress is the general direction of Virtual Ed's change in net profit over the period of time. It can combine multiple indicators of Virtual Ed, 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 ReportedProjected for Next Year
Operating Income(862.50)(905.62)
Net Loss(675.00)(708.75)
Income Before Tax(675.00)(708.75)
Total Other Income Expense Net-240.8 K-228.8 K
Net Loss(675.00)(708.75)
Net Loss(675.00)(708.75)
Change To Netincome4.5 KK

Virtual Profitability Driver Comparison

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

Use Virtual Ed 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 Virtual Ed 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 Virtual Ed will appreciate offsetting losses from the drop in the long position's value.

Virtual Ed Pair Trading

Virtual Ed Link Pair Trading Analysis

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

In addition to having Virtual Ed 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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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 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 Biotech Theme or any other thematic opportunities.
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When determining whether Virtual Ed Link is a strong investment it is important to analyze Virtual Ed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtual Ed's future performance. For an informed investment choice regarding Virtual Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Virtual Ed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Virtual Ed Link 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 Virtual Ed's income statement, its balance sheet, and the statement of cash flows.
Potential Virtual Ed investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Virtual Ed investors may work on each financial statement separately, they are all related. The changes in Virtual Ed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtual Ed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.