Fortran Corp Total Debt vs. Debt To Equity

FRTN Stock  USD 0.02  0  24.50%   
Considering Fortran Corp's profitability and operating efficiency indicators, Fortran Corp 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 Fortran Corp's ability to earn profits and add value for shareholders.
For Fortran Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortran Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortran Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortran Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortran Corp 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 Fortran Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortran Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortran Corp'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.

Fortran Corp Debt To Equity vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fortran Corp's current stock value. Our valuation model uses many indicators to compare Fortran Corp value to that of its competitors to determine the firm's financial worth.
Fortran Corp is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for Fortran Corp is about  476,260 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortran Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortran Corp'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.

Fortran Total Debt vs. Competition

Fortran Corp is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 949.07 Million. Fortran Corp adds roughly 1.75 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Fortran Debt To Equity vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Fortran Corp

Total Debt

 = 

Bonds

+

Notes

 = 
1.75 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Fortran Corp

D/E

 = 

Total Debt

Total Equity

 = 
3.67 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Fortran Debt To Equity Comparison

Fortran Corp is currently under evaluation in debt to equity category among its peers.

Fortran Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fortran Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortran Corp will eventually generate negative long term returns. The profitability progress is the general direction of Fortran Corp's change in net profit over the period of time. It can combine multiple indicators of Fortran Corp, 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.
Fortran Corporation, through its subsidiaries, offers communication system integration services to media and communication sectors. Fortran Corporation was founded in 1948 and is based in Hickory, North Carolina. Fortran Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.

Fortran Profitability Driver Comparison

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

Use Fortran Corp 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 Fortran Corp 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 Fortran Corp will appreciate offsetting losses from the drop in the long position's value.

Fortran Corp Pair Trading

Fortran Corp Pair Trading Analysis

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

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Processed Foods
Processed Foods Theme
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Other Information on Investing in Fortran Pink Sheet

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