Social Life EBITDA vs. Current Valuation
| WDLF Stock | USD 0.0005 0.0001 25.00% |
For Social Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Social Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Social Life Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Social Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Social Life Network over time as well as its relative position and ranking within its peers.
Social |
Social Life Network Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Social Life's current stock value. Our valuation model uses many indicators to compare Social Life value to that of its competitors to determine the firm's financial worth. Social Life Network is rated third in ebitda category among its peers. It is rated fifth in current valuation 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 Social Life's earnings, one of the primary drivers of an investment's value.Social Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Social Life |
| = | (404.31 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Social Life |
| = | 17.82 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.
Social Current Valuation vs Competition
Social Life Network is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is at this time estimated at about 83.02 Million. Social Life totals roughly 17.82 Million in current valuation claiming about 21% of equities listed under Software—Application industry.
Social Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Social Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Social Life will eventually generate negative long term returns. The profitability progress is the general direction of Social Life's change in net profit over the period of time. It can combine multiple indicators of Social Life, 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.
Decentral Life, Inc., a social network and e-commerce technology company, develops custom networks to be used to connect business professionals and consumers. Decentral Life, Inc. is headquartered in Englewood, Colorado. Social Life operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Social Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Social Life. 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 Social Life 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 Social Life's important profitability drivers and their relationship over time.
Use Social Life 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 Social Life 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 Social Life will appreciate offsetting losses from the drop in the long position's value.Social Life Pair Trading
Social Life Network Pair Trading Analysis
The ability to find closely correlated positions to Social Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Social Life 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 Social Life - 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 Social Life Network to buy it.
The correlation of Social Life 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 Social Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Social Life Network 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 Social Life 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 Social Life position
In addition to having Social Life 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Social Pink Sheet
To fully project Social Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Social Life Network 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 Social Life's income statement, its balance sheet, and the statement of cash flows.