Wave Sync Price To Earning vs. Shares Owned By Insiders

WAYSDelisted Stock  USD 4.47  0.00  0.00%   
Based on the measurements of profitability obtained from Wave Sync's financial statements, Wave Sync Corp 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 Wave Sync's ability to earn profits and add value for shareholders.
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.
  
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.
Please note, there is a significant difference between Wave Sync's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wave Sync is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wave Sync'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.

Wave Sync Corp Shares Owned By Insiders vs. Price To Earning 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 first in price to earning category among its peers. It is rated first in shares owned by insiders category among its peers making about  1.59  of Shares Owned By Insiders per Price To Earning. 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 Shares Owned By Insiders vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Wave Sync

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
40.98 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Wave Sync

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
65.25 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Wave Shares Owned By Insiders Comparison

Wave Sync is currently under evaluation in shares owned by insiders 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.
Pair CorrelationCorrelation Matching

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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
View All  Next Launch
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bonds Directory
Find actively traded corporate debentures issued by US companies
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites