Scworx Corp Total Debt vs. Earnings Per Share
| WORX Stock | USD 3.00 0.90 42.86% |
For Scworx Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scworx Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scworx Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scworx Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scworx Corp over time as well as its relative position and ranking within its peers.
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Scworx Corp's Revenue Breakdown by Earning Segment
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Is Health Care Technology 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 Scworx Corp. If investors know Scworx 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 Scworx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.10) | Revenue Per Share 2.762 | Quarterly Revenue Growth (0.25) | Return On Assets (0.11) | Return On Equity (0.77) |
The market value of Scworx Corp is measured differently than its book value, which is the value of Scworx that is recorded on the company's balance sheet. Investors also form their own opinion of Scworx Corp's value that differs from its market value or its book value, called intrinsic value, which is Scworx Corp'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 Scworx Corp's market value can be influenced by many factors that don't directly affect Scworx Corp'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 Scworx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scworx Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scworx Corp'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.
Scworx Corp Earnings Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scworx Corp's current stock value. Our valuation model uses many indicators to compare Scworx Corp value to that of its competitors to determine the firm's financial worth. Scworx Corp is rated below average in total debt category among its peers. It is rated below average in earnings per share 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 Scworx Corp's earnings, one of the primary drivers of an investment's value.Scworx Total Debt vs. Competition
Scworx Corp is rated below average in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 1.62 Billion. Scworx Corp adds roughly 2.42 Million in total debt claiming only tiny portion of equities under Health Care industry.
Scworx Earnings Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Scworx Corp |
| = | 2.42 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Scworx Corp |
| = | (3.10) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Scworx Earnings Per Share Comparison
Scworx Corp is currently under evaluation in earnings per share category among its peers.
Scworx Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scworx Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scworx Corp will eventually generate negative long term returns. The profitability progress is the general direction of Scworx Corp's change in net profit over the period of time. It can combine multiple indicators of Scworx Corp, 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 | ||
| Accumulated Other Comprehensive Income | 690 K | 724.5 K | |
| Operating Income | -1.5 M | -1.5 M | |
| Net Loss | -4 M | -4.2 M | |
| Income Before Tax | -4 M | -4.2 M | |
| Total Other Income Expense Net | -2.5 M | -2.4 M | |
| Net Loss | -1.7 M | -1.7 M | |
| Net Loss | -4 M | -4.2 M | |
| Income Tax Expense | -251.3 K | -238.7 K | |
| Net Interest Income | -6.4 K | -6.8 K | |
| Non Operating Income Net Other | -1.2 M | -1.3 M | |
| Change To Netincome | 1.3 M | 2.5 M | |
| Net Loss | (3.86) | (4.05) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 0.98 | 1.67 |
Scworx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scworx Corp. 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 Scworx Corp 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 Scworx Corp's important profitability drivers and their relationship over time.
Use Scworx Corp 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 Scworx Corp 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 Scworx Corp will appreciate offsetting losses from the drop in the long position's value.Scworx Corp Pair Trading
Scworx Corp Pair Trading Analysis
The ability to find closely correlated positions to Scworx Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scworx Corp 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 Scworx Corp - 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 Scworx Corp to buy it.
The correlation of Scworx Corp 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 Scworx Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scworx 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 Scworx Corp 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 Scworx Corp position
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Additional Tools for Scworx Stock Analysis
When running Scworx Corp's price analysis, check to measure Scworx Corp'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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.