Arcane Crypto Net Income vs. EBITDA
| ARCNF Stock | USD 0 0.00 0.00% |
For Arcane Crypto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcane Crypto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcane Crypto AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcane Crypto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcane Crypto AB over time as well as its relative position and ranking within its peers.
Arcane |
Arcane Crypto AB EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arcane Crypto's current stock value. Our valuation model uses many indicators to compare Arcane Crypto value to that of its competitors to determine the firm's financial worth. Arcane Crypto AB is rated below average in net income category among its peers. It also is rated below average in ebitda 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 Arcane Crypto's earnings, one of the primary drivers of an investment's value.Arcane EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Arcane Crypto |
| = | (163.44 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Arcane Crypto |
| = | (23.34 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Arcane EBITDA Comparison
Arcane Crypto is currently under evaluation in ebitda category among its peers.
Arcane Crypto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arcane Crypto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcane Crypto will eventually generate negative long term returns. The profitability progress is the general direction of Arcane Crypto's change in net profit over the period of time. It can combine multiple indicators of Arcane Crypto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Oslo, Stockholm, and London. The company was founded in 2004 and based in Stockholm, Sweden. Arcane Crypto is traded on OTC Exchange in the United States.
Arcane Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arcane Crypto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arcane Crypto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arcane Crypto's important profitability drivers and their relationship over time.
Use Arcane Crypto in pair-trading
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 Arcane Crypto 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 Arcane Crypto will appreciate offsetting losses from the drop in the long position's value.Arcane Crypto Pair Trading
Arcane Crypto AB Pair Trading Analysis
The ability to find closely correlated positions to Arcane Crypto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcane Crypto 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 Arcane Crypto - 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 Arcane Crypto AB to buy it.
The correlation of Arcane Crypto 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 Arcane Crypto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcane Crypto AB 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 Arcane Crypto 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.Use Investing Themes to Complement your Arcane Crypto position
In addition to having Arcane Crypto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Other Information on Investing in Arcane Pink Sheet
To fully project Arcane Crypto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arcane Crypto AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arcane Crypto's income statement, its balance sheet, and the statement of cash flows.