Textmunication Holdings Stock Short Ratio
| KOANDelisted Stock | USD 0.06 0.02 45.55% |
Textmunication Holdings fundamentals help investors to digest information that contributes to Textmunication Holdings' financial success or failures. It also enables traders to predict the movement of Textmunication Pink Sheet. The fundamental analysis module provides a way to measure Textmunication Holdings' 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 Textmunication Holdings pink sheet.
Textmunication |
Textmunication Holdings Company Short Ratio Analysis
Textmunication Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Textmunication Holdings has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Healthcare sector and about the same as Drug Manufacturers—Specialty & Generic (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
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Textmunication Fundamentals
| Return On Asset | -0.7 | ||||
| Profit Margin | 36.96 % | ||||
| Operating Margin | (12.22) % | ||||
| Current Valuation | 3.93 M | ||||
| Shares Outstanding | 75.41 M | ||||
| Shares Owned By Insiders | 23.67 % | ||||
| Price To Earning | 1.04 X | ||||
| Price To Sales | 53.21 X | ||||
| Revenue | 27.03 K | ||||
| Gross Profit | 7.88 K | ||||
| EBITDA | (4.72 M) | ||||
| Net Income | (4.87 M) | ||||
| Cash And Equivalents | 34.82 K | ||||
| Total Debt | 2.5 M | ||||
| Debt To Equity | (4.45) % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.78 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 3.02 M | ||||
| Total Asset | 300.95 K | ||||
| Retained Earnings | (20.67 M) | ||||
| Working Capital | (11.71 M) | ||||
| Current Asset | 704.02 K | ||||
| Current Liabilities | 12.41 M | ||||
| Net Asset | 300.95 K |
About Textmunication Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Textmunication Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textmunication Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textmunication 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.
Pair Trading with Textmunication Holdings
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 Textmunication Holdings 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 Textmunication Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Textmunication Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Textmunication Holdings 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 Textmunication Holdings - 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 Textmunication Holdings to buy it.
The correlation of Textmunication Holdings 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 Textmunication Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Textmunication Holdings 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 Textmunication Holdings 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.Check out Correlation 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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Textmunication Pink Sheet
If you are still planning to invest in Textmunication 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 Textmunication Holdings' history and understand the potential risks before investing.
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