Zicix Corp Cash Flow From Operations vs. Total Debt

ZICX Stock  USD 0.0006  0.00  0.00%   
Considering Zicix Corp's profitability and operating efficiency indicators, Zicix 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 Zicix Corp's ability to earn profits and add value for shareholders.
For Zicix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zicix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zicix Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zicix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zicix Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Zicix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zicix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zicix 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.

Zicix Corp Total Debt vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zicix Corp's current stock value. Our valuation model uses many indicators to compare Zicix Corp value to that of its competitors to determine the firm's financial worth.
Zicix Corp is rated first in cash flow from operations category among its peers. It is rated first in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zicix Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zicix Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Zicix Total Debt 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.

Zicix Corp

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(26.72 K)
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.
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.

Zicix Corp

Total Debt

 = 

Bonds

+

Notes

 = 
38.25 K
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.

Zicix Total Debt vs Competition

Zicix Corp is rated first in total debt category among its peers. Total debt of Software—Application industry is at this time estimated at about 50.42 Billion. Zicix Corp adds roughly 38,250 in total debt claiming only tiny portion of equities listed under Software—Application industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Zicix Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zicix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zicix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Zicix Corp's change in net profit over the period of time. It can combine multiple indicators of Zicix 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.
Zicix Corporation, through its subsidiary, Texas Mobile Health, Inc., provides diagnostic medical imaging services in Houston, Texas. Zicix Corporation was founded in 1979 and is based in Houston, Texas. Zicix Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.

Zicix Profitability Driver Comparison

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

Use Zicix 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 Zicix 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 Zicix Corp will appreciate offsetting losses from the drop in the long position's value.

Zicix Corp Pair Trading

Zicix Corp Pair Trading Analysis

The ability to find closely correlated positions to Zicix 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 Zicix 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 Zicix 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 Zicix Corp to buy it.
The correlation of Zicix 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 Zicix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zicix 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 Zicix 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Zicix Corp position

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Additional Tools for Zicix Pink Sheet Analysis

When running Zicix Corp's price analysis, check to measure Zicix 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 Zicix Corp is operating at the current time. Most of Zicix Corp's value examination focuses on studying past and present price action to predict the probability of Zicix 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 Zicix Corp's price. Additionally, you may evaluate how the addition of Zicix Corp to your portfolios can decrease your overall portfolio volatility.