Wave Sync Current Valuation vs. Net Income
| WAYSDelisted Stock | USD 4.47 0.00 0.00% |
For Wave Sync profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wave Sync to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wave Sync Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wave Sync's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wave Sync Corp over time as well as its relative position and ranking within its peers.
Wave |
Wave Sync Corp Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wave Sync's current stock value. Our valuation model uses many indicators to compare Wave Sync value to that of its competitors to determine the firm's financial worth. Wave Sync Corp is rated second in current valuation category among its peers. It is rated second in net income category among its peers . 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 Wave Sync's earnings, one of the primary drivers of an investment's value.Wave Current Valuation vs. Competition
Wave Sync Corp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 998.24 Million. Wave Sync holds roughly 89.56 Million in current valuation claiming about 9% of equities listed under Shell Companies industry.
Wave Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wave Sync |
| = | 89.56 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Wave Sync |
| = | (1.47 M) |
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.
Wave Net Income Comparison
Wave Sync is currently under evaluation in net income category among its peers.
Wave Sync Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wave Sync, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wave Sync will eventually generate negative long term returns. The profitability progress is the general direction of Wave Sync's change in net profit over the period of time. It can combine multiple indicators of Wave Sync, 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.
Wave Sync Corp. engages in the rental of recreational sports facilities and industrial properties. It is also involved in the digital currency businesses, including digital mining, trading of digital currencies, and other related business. Wave Sync is traded on OTC Exchange in the United States.
Wave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wave Sync. 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 Wave Sync 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 Wave Sync's important profitability drivers and their relationship over time.
Use Wave Sync 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 Wave Sync 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 Wave Sync will appreciate offsetting losses from the drop in the long position's value.Wave Sync Pair Trading
Wave Sync Corp Pair Trading Analysis
The ability to find closely correlated positions to Wave Sync could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wave Sync 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 Wave Sync - 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 Wave Sync Corp to buy it.
The correlation of Wave Sync 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 Wave Sync moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wave Sync 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 Wave Sync 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 Wave Sync position
In addition to having Wave Sync 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Wave Pink Sheet
If you are still planning to invest in Wave Sync Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wave Sync's history and understand the potential risks before investing.
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