Gratifii Total Debt vs. Net Income

GTI Stock   0.11  0.01  10.00%   
Considering the key profitability indicators obtained from Gratifii's historical financial statements, Gratifii may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Gratifii's ability to earn profits and add value for shareholders.
For Gratifii profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gratifii to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gratifii utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gratifii's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gratifii over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gratifii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gratifii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gratifii'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.

Gratifii Net Income vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gratifii's current stock value. Our valuation model uses many indicators to compare Gratifii value to that of its competitors to determine the firm's financial worth.
Gratifii is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in net income category among its peers . At this time, Gratifii's Net Loss is comparatively stable compared to the past year. 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 Gratifii's earnings, one of the primary drivers of an investment's value.

Gratifii Total Debt vs. Competition

Gratifii 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 789.68 Million. Gratifii adds roughly 2.75 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Gratifii Net Income 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.

Gratifii

Total Debt

 = 

Bonds

+

Notes

 = 
2.75 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.
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.

Gratifii

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(10.52 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.

Gratifii Net Income Comparison

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

Gratifii Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gratifii, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gratifii will eventually generate negative long term returns. The profitability progress is the general direction of Gratifii's change in net profit over the period of time. It can combine multiple indicators of Gratifii, 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 Income266 K252.7 K
Operating Income-5.9 M-6.2 M
Income Before Tax-10.5 M-10 M
Total Other Income Expense Net-4.6 M-4.4 M
Net Loss-10.5 M-10 M
Income Tax Expense 2.00  1.90 
Interest Income3.6 K3.5 K
Net Loss-4.4 M-4.6 M
Net Interest Income-245.4 K-257.7 K
Net Loss-4.4 M-4.6 M
Change To Netincome354.3 K336.5 K

Gratifii Profitability Driver Comparison

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

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

Gratifii Pair Trading

Gratifii Pair Trading Analysis

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

In addition to having Gratifii 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?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Gratifii Stock Analysis

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