Tiidal Gaming Current Valuation vs. Revenue

TIIDFDelisted Stock  USD 0.04  0.00  0.00%   
Considering the key profitability indicators obtained from Tiidal Gaming's historical financial statements, Tiidal Gaming Group 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 Tiidal Gaming's ability to earn profits and add value for shareholders.
For Tiidal Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiidal Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiidal Gaming Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiidal Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiidal Gaming Group over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Please note, there is a significant difference between Tiidal Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiidal Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiidal Gaming'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.

Tiidal Gaming Group Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tiidal Gaming's current stock value. Our valuation model uses many indicators to compare Tiidal Gaming value to that of its competitors to determine the firm's financial worth.
Tiidal Gaming Group is rated fifth in current valuation category among its peers. It also is rated fifth in revenue category among its peers totaling about  0.09  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Tiidal Gaming Group is roughly  10.80 . 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 Tiidal Gaming's earnings, one of the primary drivers of an investment's value.

Tiidal Current Valuation vs. Competition

Tiidal Gaming Group is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Gaming & Multimedia industry is at this time estimated at about 377.86 Million. Tiidal Gaming claims roughly 4.64 Million in current valuation contributing just under 2% to equities under Electronic Gaming & Multimedia industry.

Tiidal Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Tiidal Gaming

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.64 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tiidal Gaming

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
429.4 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Tiidal Revenue vs Competition

Tiidal Gaming Group is rated fifth in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is at this time estimated at about 6.22 Billion. Tiidal Gaming adds roughly 429,397 in revenue claiming only tiny portion of equities under Electronic Gaming & Multimedia industry.

Tiidal Gaming Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tiidal Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiidal Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Tiidal Gaming's change in net profit over the period of time. It can combine multiple indicators of Tiidal Gaming, 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.
Tiidal Gaming Group Corp., an esports and gaming platform company, enables next generation engagement in esports and gaming. Its products include Esports Odds, Betbuilder, Micromarkets, and Bet-on-Yourself. Tiidal Gaming is traded on OTC Exchange in the United States.

Tiidal Profitability Driver Comparison

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

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

Tiidal Gaming Pair Trading

Tiidal Gaming Group Pair Trading Analysis

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

In addition to having Tiidal Gaming 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.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Tiidal Pink Sheet

If you are still planning to invest in Tiidal Gaming Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tiidal Gaming's history and understand the potential risks before investing.
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