Textmunication Holdings Stock Revenue
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Textmunication Holdings' long-term financial health and intrinsic value.
Textmunication |
Textmunication Holdings Company Revenue Analysis
Textmunication Holdings' 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.
Current Textmunication Holdings Revenue | 27.03 K |
Most of Textmunication Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Textmunication Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Textmunication Holdings reported 27.03 K of revenue. This is 100.0% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Textmunication Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Textmunication Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Textmunication Holdings could also be used in its relative valuation, which is a method of valuing Textmunication Holdings by comparing valuation metrics of similar companies.Textmunication Holdings is currently under evaluation in revenue category among its peers.
Textmunication Fundamentals
Return On Asset | -0.7 | ||||
Profit Margin | 36.96 % | ||||
Operating Margin | (12.22) % | ||||
Current Valuation | 3.93 M | ||||
Shares Outstanding | 75.41 M | ||||
Shares Owned By Insiders | 23.67 % | ||||
Price To Earning | 1.04 X | ||||
Price To Sales | 53.21 X | ||||
Revenue | 27.03 K | ||||
Gross Profit | 7.88 K | ||||
EBITDA | (4.72 M) | ||||
Net Income | (4.87 M) | ||||
Cash And Equivalents | 34.82 K | ||||
Total Debt | 2.5 M | ||||
Debt To Equity | (4.45) % | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (2.78 M) | ||||
Earnings Per Share | 0.02 X | ||||
Beta | 2.21 | ||||
Market Capitalization | 3.02 M | ||||
Total Asset | 300.95 K | ||||
Retained Earnings | (20.67 M) | ||||
Working Capital | (11.71 M) | ||||
Current Asset | 704.02 K | ||||
Current Liabilities | 12.41 M | ||||
Net Asset | 300.95 K |
Pair Trading with Textmunication Holdings
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 Textmunication Holdings 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 Textmunication Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc 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 Accenture Plc - 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 Accenture plc to buy it.
The correlation of Accenture Plc 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 Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc 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 Accenture Plc 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.Check out Correlation Analysis 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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Textmunication Pink Sheet
If you are still planning to invest in Textmunication Holdings 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 Textmunication Holdings' history and understand the potential risks before investing.
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