Lot78 Profit Margin vs. Cash Per Share
Based on the key profitability measurements obtained from Lot78's financial statements, Lot78 Inc 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 Lot78's ability to earn profits and add value for shareholders.
Check out Correlation Analysis.
For Lot78 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lot78 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lot78 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lot78's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lot78 Inc over time as well as its relative position and ranking within its peers.
Lot78 |
Lot78 Inc Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lot78's current stock value. Our valuation model uses many indicators to compare Lot78 value to that of its competitors to determine the firm's financial worth. Lot78 Inc is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in cash per share category among its peers . 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 Lot78's earnings, one of the primary drivers of an investment's value.Lot78 Cash Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Lot78 |
| = | (0.58) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Lot78 |
| = | 0.08 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Lot78 Cash Per Share Comparison
Lot78 is currently under evaluation in cash per share category among its peers.
Lot78 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lot78, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lot78 will eventually generate negative long term returns. The profitability progress is the general direction of Lot78's change in net profit over the period of time. It can combine multiple indicators of Lot78, 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.
Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers in North America, Europe, Asia, and South America. Lot78, Inc. was founded in 2008 and is based in London, the United Kingdom. Lot78 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6 people.
Lot78 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lot78. 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 Lot78 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 Lot78's important profitability drivers and their relationship over time.
Use Lot78 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 Lot78 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 Lot78 will appreciate offsetting losses from the drop in the long position's value.Lot78 Pair Trading
Lot78 Inc Pair Trading Analysis
The ability to find closely correlated positions to Lot78 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lot78 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 Lot78 - 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 Lot78 Inc to buy it.
The correlation of Lot78 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 Lot78 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lot78 Inc 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 Lot78 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.Use Investing Themes to Complement your Lot78 position
In addition to having Lot78 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Lot78 Pink Sheet
To fully project Lot78's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lot78 Inc 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 Lot78's income statement, its balance sheet, and the statement of cash flows.