Volatility Shares Trust Etf Beneish M Score

ETHU Etf   9.81  0.24  2.39%   
This module uses fundamental data of Volatility Shares to approximate the value of its Beneish M Score. Volatility Shares M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Volatility Shares Piotroski F Score and Volatility Shares Altman Z Score analysis.
  
At this time, Volatility Shares' M Score is inapplicable. The earnings manipulation may begin if Volatility Shares' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Volatility Shares executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Volatility Shares' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

N/A

Focus
Asset Quality

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Expense Coverage

N/A

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Gross Margin Strengs

N/A

Focus
Accruals Factor

N/A

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

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Financial Leverage Condition

N/A

Focus

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About Volatility Shares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Volatility Shares Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volatility Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volatility Shares Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.

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Other Information on Investing in Volatility Etf

Volatility Shares financial ratios help investors to determine whether Volatility Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volatility with respect to the benefits of owning Volatility Shares security.