Longfin Corp Stock Fundamentals
| LFINDelisted Stock | USD 0.0001 0.00 0.00% |
LongFin Corp fundamentals help investors to digest information that contributes to LongFin Corp's financial success or failures. It also enables traders to predict the movement of LongFin Stock. The fundamental analysis module provides a way to measure LongFin Corp'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 LongFin Corp stock.
LongFin |
LongFin Corp Company Operating Margin Analysis
LongFin Corp'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 LongFin Corp Operating Margin | (0.1) % |
Most of LongFin Corp'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, LongFin Corp 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.
CompetitionBased on the recorded statements, LongFin Corp has an Operating Margin of -0.0959%. This is 98.92% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 98.26% lower than that of the firm.
LongFin Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LongFin Corp's current stock value. Our valuation model uses many indicators to compare LongFin Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LongFin Corp competition to find correlations between indicators driving LongFin Corp's intrinsic value. More Info.LongFin Corp is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . 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 LongFin Corp's earnings, one of the primary drivers of an investment's value.LongFin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LongFin Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LongFin Corp could also be used in its relative valuation, which is a method of valuing LongFin Corp by comparing valuation metrics of similar companies.LongFin Corp is currently under evaluation in operating margin category among its peers.
LongFin Fundamentals
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 19.38 M | ||||
| Shares Outstanding | 44.54 M | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 166.73 M | ||||
| Gross Profit | 6.7 M | ||||
| EBITDA | (8.95 M) | ||||
| Net Income | (19.96 M) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 10.21 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (4.65 M) | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 10.68 | ||||
| Market Capitalization | 193.81 K | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 148.73 M |
About LongFin Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LongFin Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LongFin Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LongFin Corp 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.Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities finance solutions for finance houses and trading platforms in North America, South America, and Africa regions. The company was incorporated in 2017 and is based in Manalapan, New Jersey. LONGFIN CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 18 people.
Pair Trading with LongFin Corp
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 LongFin Corp 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 LongFin Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to LongFin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LongFin Corp 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 LongFin Corp - 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 LongFin Corp to buy it.
The correlation of LongFin Corp 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 LongFin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LongFin Corp 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 LongFin Corp 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 gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in LongFin Stock
If you are still planning to invest in LongFin Corp 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 LongFin Corp's history and understand the potential risks before investing.
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