Astra Veda Revenue vs. Net Income

ASTA Stock  USD 0.0002  0.0001  33.33%   
Based on the key profitability measurements obtained from Astra Veda's financial statements, Astra Veda may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Astra Veda's ability to earn profits and add value for shareholders.
For Astra Veda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astra Veda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astra Veda utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astra Veda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astra Veda over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Astra Veda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astra Veda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Veda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Astra Veda Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Astra Veda's current stock value. Our valuation model uses many indicators to compare Astra Veda value to that of its competitors to determine the firm's financial worth.
Astra Veda is the top company in revenue category among its peers. It is rated second in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra Veda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra Veda's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Astra Revenue vs. Competition

Astra Veda is the top company in revenue category among its peers. Market size based on revenue of Software—Application industry is presently estimated at about 1.1 Million. Astra Veda claims roughly 16,100 in revenue contributing just under 2% to equities listed under Software—Application industry.

Astra Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Astra Veda

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.1 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Astra Veda

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(537.69 K)
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.

Astra Net Income Comparison

Astra Veda is currently under evaluation in net income category among its peers.

Astra Veda Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Astra Veda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astra Veda will eventually generate negative long term returns. The profitability progress is the general direction of Astra Veda's change in net profit over the period of time. It can combine multiple indicators of Astra Veda, 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.
Astra Veda Corporation focuses on inventing, accelerating, and promoting technical innovations, software applications, data security products, and encrypted communication services. It provides various development tools and delivery platforms, including its proprietary practices for partners enhancing and securing existing business platforms. Astra Veda operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 6 people.

Astra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Astra Veda. 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 Astra Veda 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 Astra Veda's important profitability drivers and their relationship over time.

Use Astra Veda 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 Astra Veda 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 Astra Veda will appreciate offsetting losses from the drop in the long position's value.

Astra Veda Pair Trading

Astra Veda Pair Trading Analysis

The ability to find closely correlated positions to Astra Veda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astra Veda 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 Astra Veda - 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 Astra Veda to buy it.
The correlation of Astra Veda 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 Astra Veda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astra Veda 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 Astra Veda 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Astra Veda position

In addition to having Astra Veda 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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Other Information on Investing in Astra Pink Sheet

To fully project Astra Veda's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Astra Veda 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 Astra Veda's income statement, its balance sheet, and the statement of cash flows.
Potential Astra Veda investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Astra Veda investors may work on each financial statement separately, they are all related. The changes in Astra Veda's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astra Veda's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.