Seeing Machines Gross Profit vs. Price To Book

SEEMF Stock  USD 0.06  0.01  17.96%   
Based on Seeing Machines' profitability indicators, Seeing Machines Limited 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 Seeing Machines' ability to earn profits and add value for shareholders.
For Seeing Machines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seeing Machines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seeing Machines Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seeing Machines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seeing Machines Limited over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Seeing Machines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seeing Machines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seeing Machines' 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.

Seeing Machines Price To Book vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Seeing Machines's current stock value. Our valuation model uses many indicators to compare Seeing Machines value to that of its competitors to determine the firm's financial worth.
Seeing Machines Limited is currently regarded as top stock in gross profit category among its peers. It is rated below average in price to book category among its peers . The ratio of Gross Profit to Price To Book for Seeing Machines Limited is about  4,866,718 . 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 Seeing Machines' earnings, one of the primary drivers of an investment's value.

Seeing Price To Book vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Seeing Machines

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
24.41 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Seeing Machines

P/B

 = 

MV Per Share

BV Per Share

 = 
5.02 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Seeing Price To Book Comparison

Seeing Machines is currently under evaluation in price to book category among its peers.

Seeing Machines Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Seeing Machines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seeing Machines will eventually generate negative long term returns. The profitability progress is the general direction of Seeing Machines' change in net profit over the period of time. It can combine multiple indicators of Seeing Machines, 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.
Seeing Machines Limited, together with its subsidiaries, provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. The company was incorporated in 2000 and is headquartered in Fyshwick, Australia. Seeing Machines operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 213 people.

Seeing Profitability Driver Comparison

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

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

Seeing Machines Pair Trading

Seeing Machines Limited Pair Trading Analysis

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

In addition to having Seeing Machines 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Seeing Pink Sheet

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