World Poker Market Capitalization vs. Retained Earnings
| WPFH Stock | USD 3.69 0.49 15.31% |
For World Poker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Poker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Poker Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Poker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Poker Fund over time as well as its relative position and ranking within its peers.
World |
World Poker Fund Retained Earnings vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining World Poker's current stock value. Our valuation model uses many indicators to compare World Poker value to that of its competitors to determine the firm's financial worth. World Poker Fund is rated first in market capitalization category among its peers. It is rated first in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value World Poker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for World Poker's 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.World Market Capitalization vs. Competition
World Poker Fund is rated first in market capitalization category among its peers. Market capitalization of Gambling industry is at this time estimated at about 51.41 Billion. World Poker adds roughly 132,970 in market capitalization claiming only tiny portion of equities under Gambling industry.
World Retained Earnings vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
World Poker |
| = | 132.97 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
World Poker |
| = | (1.87 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.
World Retained Earnings Comparison
World Poker is currently under evaluation in retained earnings category among its peers.
World Poker Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in World Poker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Poker will eventually generate negative long term returns. The profitability progress is the general direction of World Poker's change in net profit over the period of time. It can combine multiple indicators of World Poker, 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.
World Poker Fund Holdings, Inc., engages in development and operation of on-line technology, gaming platforms, and brands. World Poker Fund Holdings, Inc. was incorporated in 2002 and is based in Los Angeles, California. World Poker operates under Gambling classification in the United States and is traded on OTC Exchange.
World Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on World Poker. 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 World Poker 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 World Poker's important profitability drivers and their relationship over time.
Use World Poker 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 World Poker 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 World Poker will appreciate offsetting losses from the drop in the long position's value.World Poker Pair Trading
World Poker Fund Pair Trading Analysis
The ability to find closely correlated positions to World Poker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Poker 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 World Poker - 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 World Poker Fund to buy it.
The correlation of World Poker 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 World Poker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Poker Fund 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 World Poker 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 World Poker position
In addition to having World Poker 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in World Pink Sheet
To fully project World Poker's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of World Poker Fund 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 World Poker's income statement, its balance sheet, and the statement of cash flows.