Electric Car Net Income vs. Cash Flow From Operations

ELCR Stock  USD 0.0001  0.00  0.00%   
Considering Electric Car's profitability and operating efficiency indicators, Electric Car's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Electric Car's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-1.7 M
Current Value
-1.6 M
Quarterly Volatility
334 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Electric Car's Days Sales Outstanding is relatively stable compared to the past year. As of 12/14/2024, Days Of Sales Outstanding is likely to grow to 231.94, while Price To Sales Ratio is likely to drop 2.81. As of 12/14/2024, Change To Netincome is likely to grow to about 1 M, though Operating Income is likely to grow to (1.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.04070.0388
Sufficiently Up
Slightly volatile
For Electric Car profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Electric Car to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Electric Car utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Electric Car's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Electric Car over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Electric Stock, please use our How to Invest in Electric Car guide.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electric Car. If investors know Electric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electric Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.35)
Return On Assets
(1.76)
The market value of Electric Car is measured differently than its book value, which is the value of Electric that is recorded on the company's balance sheet. Investors also form their own opinion of Electric Car's value that differs from its market value or its book value, called intrinsic value, which is Electric Car's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electric Car's market value can be influenced by many factors that don't directly affect Electric Car's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electric Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electric Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electric Car'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.

Electric Car Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Electric Car's current stock value. Our valuation model uses many indicators to compare Electric Car value to that of its competitors to determine the firm's financial worth.
Electric Car is rated below average in net income category among its peers. It also is rated below average in cash flow from operations category among its peers . Electric Car reported last year Net Loss of (1.72 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Electric Car by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Electric Cash Flow From Operations 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.

Electric Car

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.91 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Electric Car

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.15 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Electric Cash Flow From Operations Comparison

Electric Car is currently under evaluation in cash flow from operations category among its peers.

Electric Car Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Electric Car, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Electric Car will eventually generate negative long term returns. The profitability progress is the general direction of Electric Car's change in net profit over the period of time. It can combine multiple indicators of Electric Car, 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.
Last ReportedProjected for Next Year
Operating Income-1.7 M-1.6 M
Net Loss-1.7 M-1.6 M
Income Before Tax-1.7 M-1.6 M
Total Other Income Expense Net(1.15)(1.21)
Net Loss-1.7 M-1.6 M
Net Loss-1.7 M-1.6 M
Change To Netincome955.4 KM
Net Loss(0.02)(0.02)
Income Quality 0.54  0.42 
Net Income Per E B T 0.92  0.82 

Electric Profitability Driver Comparison

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

Use Electric Car 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 Electric Car 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 Electric Car will appreciate offsetting losses from the drop in the long position's value.

Electric Car Pair Trading

Electric Car Pair Trading Analysis

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

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Broad Market ETFs
Broad Market ETFs Theme
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Additional Tools for Electric Stock Analysis

When running Electric Car's price analysis, check to measure Electric Car'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 Electric Car is operating at the current time. Most of Electric Car's value examination focuses on studying past and present price action to predict the probability of Electric Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Car's price. Additionally, you may evaluate how the addition of Electric Car to your portfolios can decrease your overall portfolio volatility.