Idw Media Holdings Stock Cash And Equivalents
| IDWDelisted Stock | USD 0.53 0.00 0.00% |
IDW Media Holdings fundamentals help investors to digest information that contributes to IDW Media's financial success or failures. It also enables traders to predict the movement of IDW Stock. The fundamental analysis module provides a way to measure IDW Media'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 IDW Media stock.
IDW |
IDW Media Holdings Company Cash And Equivalents Analysis
IDW Media's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current IDW Media Cash And Equivalents | 10.01 M |
Most of IDW Media's fundamental indicators, such as Cash And Equivalents, 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, IDW Media Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, IDW Media Holdings has 10.01 M in Cash And Equivalents. This is 99.68% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash and equivalents for all United States stocks is 99.63% higher than that of the company.
IDW Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDW Media's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDW Media could also be used in its relative valuation, which is a method of valuing IDW Media by comparing valuation metrics of similar companies.IDW Media is currently under evaluation in cash and equivalents category among its peers.
IDW Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | (2.26 M) | |||
| Shares Outstanding | 13.58 M | |||
| Shares Owned By Insiders | 27.56 % | |||
| Shares Owned By Institutions | 15.81 % | |||
| Number Of Shares Shorted | 30.27 K | |||
| Price To Earning | 7.19 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 36.09 M | |||
| Gross Profit | 19.59 M | |||
| EBITDA | 1.4 M | |||
| Net Income | (748 K) | |||
| Cash And Equivalents | 10.01 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 4.36 X | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Short Ratio | 0.36 X | |||
| Earnings Per Share | (0.35) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 84 | |||
| Beta | 0.51 | |||
| Market Capitalization | 6.07 M | |||
| Total Asset | 27.94 M | |||
| Retained Earnings | (81.45 M) | |||
| Working Capital | 18.48 M | |||
| Z Score | 1.23 | |||
| Net Asset | 27.94 M |
About IDW Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDW Media Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDW Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDW Media Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in IDW Stock
If you are still planning to invest in IDW Media Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IDW Media's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |