Sohm Inc Stock Gross Profit
SHMNDelisted Stock | USD 0.0008 0.00 0.00% |
Sohm Inc fundamentals help investors to digest information that contributes to Sohm's financial success or failures. It also enables traders to predict the movement of Sohm Pink Sheet. The fundamental analysis module provides a way to measure Sohm'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 Sohm pink sheet.
Sohm |
Sohm Inc Company Gross Profit Analysis
Sohm's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Sohm Gross Profit | 333.87 K |
Most of Sohm's fundamental indicators, such as Gross Profit, 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, Sohm Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Sohm Inc reported 333.87 K of gross profit. This is 99.99% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Sohm Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sohm's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sohm could also be used in its relative valuation, which is a method of valuing Sohm by comparing valuation metrics of similar companies.Sohm is currently under evaluation in gross profit category among its peers.
Sohm Fundamentals
Return On Asset | -0.25 | ||||
Profit Margin | (0.87) % | ||||
Operating Margin | (0.87) % | ||||
Current Valuation | 4.99 M | ||||
Price To Earning | (0.05) X | ||||
Price To Sales | 0.91 X | ||||
Revenue | 1.96 M | ||||
Gross Profit | 333.87 K | ||||
EBITDA | (1.01 M) | ||||
Net Income | (1.02 M) | ||||
Cash And Equivalents | 182.56 K | ||||
Total Debt | 3.5 M | ||||
Debt To Equity | (1.12) % | ||||
Current Ratio | 1.22 X | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (851.19 K) | ||||
Earnings Per Share | (0) X | ||||
Number Of Employees | 145 | ||||
Beta | 0.64 | ||||
Market Capitalization | 861.17 K | ||||
Total Asset | 2.91 M | ||||
Retained Earnings | (238.52 M) | ||||
Working Capital | 353 K | ||||
Current Asset | 1.75 M | ||||
Current Liabilities | 1.4 M | ||||
Net Asset | 2.91 M |
About Sohm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sohm Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sohm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sohm Inc 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 Sohm
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 Sohm 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 Sohm will appreciate offsetting losses from the drop in the long position's value.Moving against Sohm Pink Sheet
0.59 | CEROW | CERo Therapeutics Symbol Change | PairCorr |
0.52 | FBIOP | Fortress Biotech Pref Trending | PairCorr |
0.39 | FRTX | Fresh Tracks Therapeutics | PairCorr |
0.37 | EXAI | Exscientia ADR | PairCorr |
0.34 | ENZN | Enzon Pharmaceuticals | PairCorr |
The ability to find closely correlated positions to Sohm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sohm 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 Sohm - 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 Sohm Inc to buy it.
The correlation of Sohm 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 Sohm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sohm Inc 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 Sohm 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 World Market Map 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 population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Sohm Pink Sheet
If you are still planning to invest in Sohm Inc 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 Sohm's history and understand the potential risks before investing.
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