MPhase Technologies Total Debt vs. Cash And Equivalents
| XDSL Stock | USD 0.0001 0.00 0.00% |
For MPhase Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MPhase Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mPhase Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MPhase Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mPhase Technologies over time as well as its relative position and ranking within its peers.
MPhase |
mPhase Technologies Cash And Equivalents vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MPhase Technologies's current stock value. Our valuation model uses many indicators to compare MPhase Technologies value to that of its competitors to determine the firm's financial worth. mPhase Technologies is rated below average in total debt category among its peers. It also is rated below average in cash and equivalents category among its peers creating about 0.22 of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for mPhase Technologies is roughly 4.49 . 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 MPhase Technologies' earnings, one of the primary drivers of an investment's value.MPhase Total Debt vs. Competition
mPhase Technologies is rated below average in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 192.29 Million. MPhase Technologies adds roughly 146,890 in total debt claiming only tiny portion of equities under Industrials industry.
MPhase Cash And Equivalents vs. Total Debt
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.
MPhase Technologies |
| = | 146.89 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.
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.
MPhase Technologies |
| = | 32.72 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).
MPhase Cash And Equivalents Comparison
MPhase Technologies is currently under evaluation in cash and equivalents category among its peers.
MPhase Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MPhase Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MPhase Technologies will eventually generate negative long term returns. The profitability progress is the general direction of MPhase Technologies' change in net profit over the period of time. It can combine multiple indicators of MPhase Technologies, 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.
mPhase Technologies, Inc. provides artificial intelligence and machine learning focused technology products and related services. It offers mPower EV Charging Network and Consumer Engagement Platform to understand behavior patterns of consumers and allows the retailers to make these just in time offers available to the end consumer as they travel. mPhase Technologies, Inc. was founded in 1979 and is headquartered in Rockville, Maryland. Mphase Technologies operates under Solar classification in the United States and is traded on OTC Exchange. It employs 20 people.
MPhase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MPhase Technologies. 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 MPhase Technologies 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 MPhase Technologies' important profitability drivers and their relationship over time.
Use MPhase Technologies 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 MPhase Technologies 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 MPhase Technologies will appreciate offsetting losses from the drop in the long position's value.MPhase Technologies Pair Trading
mPhase Technologies Pair Trading Analysis
The ability to find closely correlated positions to MPhase Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MPhase Technologies 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 MPhase Technologies - 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 mPhase Technologies to buy it.
The correlation of MPhase Technologies 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 MPhase Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mPhase Technologies 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 MPhase Technologies 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 MPhase Technologies position
In addition to having MPhase Technologies 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in MPhase Pink Sheet
To fully project MPhase Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of mPhase Technologies 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 MPhase Technologies' income statement, its balance sheet, and the statement of cash flows.