Creditriskmonitorcom Stock Fundamentals
| CRMZ Stock | USD 3.45 0.06 1.71% |
CreditRiskMonitorCom fundamentals help investors to digest information that contributes to CreditRiskMonitorCom's financial success or failures. It also enables traders to predict the movement of CreditRiskMonitorCom OTC Stock. The fundamental analysis module provides a way to measure CreditRiskMonitorCom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CreditRiskMonitorCom otc stock.
CreditRiskMonitorCom |
CreditRiskMonitorCom OTC Stock Operating Margin Analysis
CreditRiskMonitorCom's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CreditRiskMonitorCom Operating Margin | 0.11 % |
Most of CreditRiskMonitorCom's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CreditRiskMonitorCom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CreditRiskMonitorCom has an Operating Margin of 0.1126%. This is 99.39% lower than that of the Capital Markets sector and 100.37% lower than that of the Financials industry. The operating margin for all United States stocks is 102.04% lower than that of the firm.
CreditRiskMonitorCom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CreditRiskMonitorCom's current stock value. Our valuation model uses many indicators to compare CreditRiskMonitorCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CreditRiskMonitorCom competition to find correlations between indicators driving CreditRiskMonitorCom's intrinsic value. More Info.CreditRiskMonitorCom is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CreditRiskMonitorCom is roughly 9.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CreditRiskMonitorCom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CreditRiskMonitorCom's OTC Stock. 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.CreditRiskMonitorCom Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CreditRiskMonitorCom's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CreditRiskMonitorCom could also be used in its relative valuation, which is a method of valuing CreditRiskMonitorCom by comparing valuation metrics of similar companies.CreditRiskMonitorCom is currently under evaluation in operating margin category among its peers.
CreditRiskMonitorCom Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 10.72 M | |||
| Shares Owned By Insiders | 64.09 % | |||
| Shares Owned By Institutions | 6.52 % | |||
| Price To Earning | 7.93 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 17.07 M | |||
| Gross Profit | 10.73 M | |||
| EBITDA | 2.6 M | |||
| Net Income | 3.36 M | |||
| Cash And Equivalents | 12.63 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 2.05 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 1.98 M | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 90 | |||
| Beta | 0.17 | |||
| Market Capitalization | 26.91 M | |||
| Total Asset | 20.43 M | |||
| Retained Earnings | (29.26 M) | |||
| Working Capital | 2.69 M | |||
| Current Asset | 11.45 M | |||
| Current Liabilities | 8.76 M | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 20.43 M |
About CreditRiskMonitorCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CreditRiskMonitorCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CreditRiskMonitorCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CreditRiskMonitorCom based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CreditRiskMonitorCom OTC Stock Analysis
When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom'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 CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.