Tinybeans Group Current Valuation vs. Total Debt
| TNYYF Stock | USD 0.01 0.00 0.00% |
For Tinybeans Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tinybeans Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tinybeans Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tinybeans Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tinybeans Group Limited over time as well as its relative position and ranking within its peers.
Tinybeans |
Tinybeans Group Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tinybeans Group's current stock value. Our valuation model uses many indicators to compare Tinybeans Group value to that of its competitors to determine the firm's financial worth. Tinybeans Group Limited is currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.08 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Tinybeans Group Limited is roughly 12.54 . 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 Tinybeans Group's earnings, one of the primary drivers of an investment's value.Tinybeans Current Valuation vs. Competition
Tinybeans Group Limited is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Content & Information industry is at this time estimated at about 1.67 Trillion. Tinybeans Group adds roughly 4.28 Million in current valuation claiming only tiny portion of equities under Internet Content & Information industry.
Tinybeans Total Debt 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.
Tinybeans Group |
| = | 4.28 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.
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.
Tinybeans Group |
| = | 341.12 K |
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.
Tinybeans Total Debt vs Competition
Tinybeans Group Limited is currently regarded number one company in total debt category among its peers. Total debt of Internet Content & Information industry is at this time estimated at about 228.32 Billion. Tinybeans Group adds roughly 341,120 in total debt claiming only tiny portion of equities under Internet Content & Information industry.
Tinybeans Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tinybeans Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tinybeans Group will eventually generate negative long term returns. The profitability progress is the general direction of Tinybeans Group's change in net profit over the period of time. It can combine multiple indicators of Tinybeans Group, 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.
Tinybeans Group Limited operates private photo-sharing and journaling application in Australia. The company was founded in 2012 and is based in Sydney, Australia. Tinybeans Group operates under Internet Content Information classification in the United States and is traded on OTC Exchange.
Tinybeans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tinybeans Group. 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 Tinybeans Group 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 Tinybeans Group's important profitability drivers and their relationship over time.
Use Tinybeans Group 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 Tinybeans Group 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 Tinybeans Group will appreciate offsetting losses from the drop in the long position's value.Tinybeans Group Pair Trading
Tinybeans Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Tinybeans Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tinybeans Group 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 Tinybeans Group - 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 Tinybeans Group Limited to buy it.
The correlation of Tinybeans Group 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 Tinybeans Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tinybeans 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 Tinybeans Group 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 Tinybeans Group position
In addition to having Tinybeans Group 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines 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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tinybeans OTC Stock
To fully project Tinybeans Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tinybeans Group 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 Tinybeans Group's income statement, its balance sheet, and the statement of cash flows.