On4 Communications Cash And Equivalents vs. Retained Earnings

ONCI Stock  USD 0.0001  0.00  0.00%   
Based on On4 Communications' profitability indicators, On4 Communications 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 On4 Communications' ability to earn profits and add value for shareholders.
For On4 Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of On4 Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well On4 Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between On4 Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of On4 Communications 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 On4 Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if On4 Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, On4 Communications' 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.

On4 Communications Retained Earnings vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining On4 Communications's current stock value. Our valuation model uses many indicators to compare On4 Communications value to that of its competitors to determine the firm's financial worth.
On4 Communications is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value On4 Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for On4 Communications' 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.

On4 Retained Earnings vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

On4 Communications

Cash

 = 

Bank Deposits

+

Liquidities

 = 
83 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

On4 Communications

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(16.13 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

On4 Retained Earnings Comparison

On4 Communications is currently under evaluation in retained earnings category among its peers.

On4 Communications Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in On4 Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, On4 Communications will eventually generate negative long term returns. The profitability progress is the general direction of On4 Communications' change in net profit over the period of time. It can combine multiple indicators of On4 Communications, 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.
On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. On4 Communications, Inc. was founded in 2009 and is based in Roslyn, New York. On4 Communications is traded on OTC Exchange in the United States.

On4 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on On4 Communications. 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 On4 Communications 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 On4 Communications' important profitability drivers and their relationship over time.

Use On4 Communications 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 On4 Communications 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 On4 Communications will appreciate offsetting losses from the drop in the long position's value.

On4 Communications Pair Trading

On4 Communications Pair Trading Analysis

The ability to find closely correlated positions to On4 Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace On4 Communications 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 On4 Communications - 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 On4 Communications to buy it.
The correlation of On4 Communications 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 On4 Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if On4 Communications 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 On4 Communications 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 On4 Communications position

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Other Information on Investing in On4 Pink Sheet

To fully project On4 Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of On4 Communications 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 On4 Communications' income statement, its balance sheet, and the statement of cash flows.
Potential On4 Communications investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although On4 Communications investors may work on each financial statement separately, they are all related. The changes in On4 Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on On4 Communications'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.