Erf Wireless Profitability Analysis
Based on Erf Wireless' profitability indicators, Erf Wireless may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in June. Profitability indicators assess Erf Wireless' ability to earn profits and add value for shareholders.
As of May 8, 2024, Price To Sales Ratio is expected to decline to 4.83. In addition to that, Days Sales Outstanding is expected to decline to 416.47. As of May 8, 2024, Operating Income is expected to decline to about (5.5 M). In addition to that, Net Loss is expected to decline to about (8.8 M).
Check out Investing Opportunities. For information on how to trade Erf Stock refer to our How to Trade Erf Stock guide.
Net Loss | First Reported 2010-12-31 | Previous Quarter -8.4 M | Current Value -8.8 M | Quarterly Volatility 1.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.88 |
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| Net Profit Margin | 0.0397 | 0.0418 |
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| Operating Profit Margin | 0.3 | 0.34 |
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| Pretax Profit Margin | 0.0486 | 0.0511 |
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| Return On Assets | 0.0051 | 0.003 |
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For Erf Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Erf Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Erf Wireless utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Erf Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Erf Wireless over time as well as its relative position and ranking within its peers.
Erf |
Is Erf Wireless' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Erf Wireless. If investors know Erf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erf Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.46 | Revenue Per Share 2.357 | Quarterly Revenue Growth (0.24) | Return On Assets (0.43) |
The market value of Erf Wireless is measured differently than its book value, which is the value of Erf that is recorded on the company's balance sheet. Investors also form their own opinion of Erf Wireless' value that differs from its market value or its book value, called intrinsic value, which is Erf Wireless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erf Wireless' market value can be influenced by many factors that don't directly affect Erf Wireless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erf Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Erf Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erf Wireless' 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.
Erf Wireless Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Erf Wireless's current stock value. Our valuation model uses many indicators to compare Erf Wireless value to that of its competitors to determine the firm's financial worth. Erf Wireless is rated # 3 in return on asset category among related companies. It is rated # 3 in profit margin category among related companies . At present, Erf Wireless' Net Profit Margin is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Erf Wireless by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Erf Wireless' Stock. 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. 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 Erf Wireless' earnings, one of the primary drivers of an investment's value.Erf Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Erf Wireless |
| = | -0.43 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Erf Wireless |
| = | (0.33) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Erf Profit Margin Comparison
Erf Wireless is currently under evaluation in profit margin category among related companies.
Erf Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Erf Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Erf Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Erf Wireless' change in net profit over the period of time. It can combine multiple indicators of Erf Wireless, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -5.2 M | -5.5 M | |
| Net Loss | -8.3 M | -8.8 M | |
| Income Before Tax | -8.3 M | -8.8 M | |
| Total Other Income Expense Net | -2.5 M | -2.3 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Income Tax Expense | 0.00 | 0.00 | |
| Change To Netincome | 531 K | 486.2 K | |
| Net Income Per Share | 0.000019 | 0.000013 | |
| Income Quality | (17.31) | (16.45) | |
| Net Income Per E B T | 0.74 | 0.61 |
Erf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Erf Wireless. 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 Erf Wireless 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 Erf Wireless' important profitability drivers and their relationship over time.
Use Erf Wireless 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 Erf Wireless 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 Erf Wireless will appreciate offsetting losses from the drop in the long position's value.Erf Wireless Pair Trading
Erf Wireless Pair Trading Analysis
The ability to find closely correlated positions to Erf Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Erf Wireless 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 Erf Wireless - 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 Erf Wireless to buy it.
The correlation of Erf Wireless 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 Erf Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Erf Wireless 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 Erf Wireless 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 Erf Wireless position
In addition to having Erf Wireless 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?
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Companies involved in money management and investment banking services. The Investing 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 Investing Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Erf Stock refer to our How to Trade Erf Stock guide.Note that the Erf Wireless information on this page should be used as a complementary analysis to other Erf Wireless' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Erf Stock analysis
When running Erf Wireless' price analysis, check to measure Erf Wireless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Erf Wireless is operating at the current time. Most of Erf Wireless' value examination focuses on studying past and present price action to predict the probability of Erf Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erf Wireless' price. Additionally, you may evaluate how the addition of Erf Wireless to your portfolios can decrease your overall portfolio volatility.
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To fully project Erf Wireless' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Erf Wireless 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 Erf Wireless' income statement, its balance sheet, and the statement of cash flows.