Inrad Optics Stock Fundamentals
| INRDDelisted Stock | USD 1.09 0.00 0.00% |
Inrad Optics fundamentals help investors to digest information that contributes to Inrad Optics' financial success or failures. It also enables traders to predict the movement of Inrad Pink Sheet. The fundamental analysis module provides a way to measure Inrad Optics' 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 Inrad Optics pink sheet.
Inrad |
Inrad Optics Company Profit Margin Analysis
Inrad Optics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Inrad Optics Profit Margin | 0.02 % |
Most of Inrad Optics' fundamental indicators, such as Profit 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, Inrad Optics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Inrad Optics has a Profit Margin of 0.0193%. This is 101.48% lower than that of the Electronic Equipment, Instruments & Components sector and 100.55% lower than that of the Information Technology industry. The profit margin for all United States stocks is 101.52% lower than that of the firm.
Inrad Optics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inrad Optics's current stock value. Our valuation model uses many indicators to compare Inrad Optics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inrad Optics competition to find correlations between indicators driving Inrad Optics's intrinsic value. More Info.Inrad Optics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inrad Optics is roughly 2.12 . 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 Inrad Optics' earnings, one of the primary drivers of an investment's value.Inrad Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inrad Optics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inrad Optics could also be used in its relative valuation, which is a method of valuing Inrad Optics by comparing valuation metrics of similar companies.Inrad Optics is currently under evaluation in profit margin category among its peers.
Inrad Fundamentals
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 24.5 M | |||
| Shares Outstanding | 14.07 M | |||
| Shares Owned By Insiders | 51.24 % | |||
| Shares Owned By Institutions | 34.35 % | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 11.35 M | |||
| Gross Profit | 3.48 M | |||
| EBITDA | 2.07 M | |||
| Net Income | 1.75 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.66 M | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 861.27 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 53 | |||
| Beta | -0.2 | |||
| Market Capitalization | 23.5 M | |||
| Total Asset | 7.27 M | |||
| Retained Earnings | (16.57 M) | |||
| Working Capital | 3.33 M | |||
| Current Asset | 4.92 M | |||
| Current Liabilities | 1.59 M | |||
| Z Score | 3.0 | |||
| Net Asset | 7.27 M |
About Inrad Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inrad Optics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inrad Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inrad Optics 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.Inrad Optics, Inc., together with its subsidiaries, develops, manufactures, and markets crystal-based optical components and devices, custom optical components, and precision optical and opto-mechanical assemblies worldwide. Inrad Optics, Inc. was incorporated in 1973 and is based in Northvale, New Jersey. Inrad Optics operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 53 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.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 metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Inrad Pink Sheet
If you are still planning to invest in Inrad Optics 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 Inrad Optics' history and understand the potential risks before investing.
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