Tarsier Stock Current Ratio
Tarsier fundamentals help investors to digest information that contributes to Tarsier's financial success or failures. It also enables traders to predict the movement of Tarsier Pink Sheet. The fundamental analysis module provides a way to measure Tarsier'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 Tarsier pink sheet.
Tarsier |
Tarsier Company Current Ratio Analysis
Tarsier's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Tarsier Current Ratio | 0.03 X |
Most of Tarsier's fundamental indicators, such as Current Ratio, 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, Tarsier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Tarsier has a Current Ratio of 0.03 times. This is 98.49% lower than that of the Electrical Equipment sector and 99.2% lower than that of the Industrials industry. The current ratio for all United States stocks is 98.61% higher than that of the company.
Tarsier Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tarsier's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tarsier could also be used in its relative valuation, which is a method of valuing Tarsier by comparing valuation metrics of similar companies.Tarsier is currently under evaluation in current ratio category among its peers.
Tarsier Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0987 | |||
| Operating Margin | (6.91) % | |||
| Current Valuation | 21.36 M | |||
| Shares Outstanding | 118.67 M | |||
| Shares Owned By Insiders | 38.20 % | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 5.55 X | |||
| Price To Sales | 60.51 X | |||
| EBITDA | (1.9 M) | |||
| Net Income | (13.1 M) | |||
| Cash And Equivalents | 16.2 K | |||
| Debt To Equity | 7.71 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.62) X | |||
| Number Of Employees | 30 | |||
| Beta | -0.42 | |||
| Market Capitalization | 15.04 M | |||
| Total Asset | 12.86 M | |||
| Retained Earnings | (8.76 M) | |||
| Working Capital | (1.72 M) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 1.77 M | |||
| Net Asset | 12.86 M |
Pair Trading with Tarsier
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 Tarsier 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 Tarsier will appreciate offsetting losses from the drop in the long position's value.Moving together with Tarsier Pink Sheet
| 0.64 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Western Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Union 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 Western Union - 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 Western Union Co to buy it.
The correlation of Western Union 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 Western Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Union 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 Western Union 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.Additional Tools for Tarsier Pink Sheet Analysis
When running Tarsier's price analysis, check to measure Tarsier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarsier is operating at the current time. Most of Tarsier's value examination focuses on studying past and present price action to predict the probability of Tarsier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsier's price. Additionally, you may evaluate how the addition of Tarsier to your portfolios can decrease your overall portfolio volatility.