VerticalScope Holdings Current Valuation vs. EBITDA

FORA Stock   10.82  0.02  0.18%   
Based on VerticalScope Holdings' profitability indicators, VerticalScope Holdings 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 VerticalScope Holdings' ability to earn profits and add value for shareholders. As of the 9th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.31, while Price To Sales Ratio is likely to drop 1.18. At this time, VerticalScope Holdings' Total Other Income Expense Net is very stable compared to the past year. As of the 9th of December 2024, Change To Netincome is likely to grow to about 9.8 M, though Accumulated Other Comprehensive Income is likely to grow to (138.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.5619
Fairly Up
Slightly volatile
For VerticalScope Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VerticalScope Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VerticalScope Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VerticalScope Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VerticalScope Holdings 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 VerticalScope Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if VerticalScope Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerticalScope Holdings' 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.

VerticalScope Holdings EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VerticalScope Holdings's current stock value. Our valuation model uses many indicators to compare VerticalScope Holdings value to that of its competitors to determine the firm's financial worth.
VerticalScope Holdings is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  0.06  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for VerticalScope Holdings is roughly  16.57 . At this time, VerticalScope Holdings' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value VerticalScope Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VerticalScope Holdings' Stock. 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.

VerticalScope Current Valuation vs. Competition

VerticalScope Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 699.21 Billion. VerticalScope Holdings adds roughly 286.43 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.

VerticalScope EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

VerticalScope Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
286.43 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

VerticalScope Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
17.28 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.

VerticalScope EBITDA Comparison

VerticalScope Holdings is currently under evaluation in ebitda category among its peers.

VerticalScope Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VerticalScope Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VerticalScope Holdings will eventually generate negative long term returns. The profitability progress is the general direction of VerticalScope Holdings' change in net profit over the period of time. It can combine multiple indicators of VerticalScope Holdings, 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
Accumulated Other Comprehensive Income-145.5 K-138.2 K
Net Interest Income-5.1 M-5.3 M
Interest Income6.6 K6.3 K
Operating Income-3 M-3.1 M
Net Loss-5 M-5.2 M
Income Before Tax-7.9 M-8.3 M
Total Other Income Expense Net1.3 M1.3 M
Net Loss-22.3 M-21.2 M
Net Loss-5 M-5.2 M
Income Tax Expense-2.9 M-3.1 M
Change To Netincome9.3 M9.8 M
Net Loss(0.23)(0.24)
Income Quality(3.13)(3.29)
Net Income Per E B T 0.63  0.62 

VerticalScope Profitability Driver Comparison

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

Use VerticalScope Holdings 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 VerticalScope Holdings 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 VerticalScope Holdings will appreciate offsetting losses from the drop in the long position's value.

VerticalScope Holdings Pair Trading

VerticalScope Holdings Pair Trading Analysis

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

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Other Information on Investing in VerticalScope Stock

To fully project VerticalScope Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VerticalScope Holdings 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 VerticalScope Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential VerticalScope Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VerticalScope Holdings investors may work on each financial statement separately, they are all related. The changes in VerticalScope Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VerticalScope Holdings'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.