Amedica Wt Stock EBITDA
| AMDDWDelisted Stock | USD 0.0004 0.00 0.00% |
Amedica WT fundamentals help investors to digest information that contributes to Amedica WT's financial success or failures. It also enables traders to predict the movement of Amedica Pink Sheet. The fundamental analysis module provides a way to measure Amedica WT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amedica WT pink sheet.
Amedica |
Amedica WT Company EBITDA Analysis
Amedica WT's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Amedica WT EBITDA | (7.03 M) |
Most of Amedica WT's fundamental indicators, such as EBITDA, 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, Amedica WT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Amedica WT reported earnings before interest,tax, depreciation and amortization of (7.03 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The ebitda for all United States stocks is notably higher than that of the company.
Amedica EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amedica WT's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amedica WT could also be used in its relative valuation, which is a method of valuing Amedica WT by comparing valuation metrics of similar companies.Amedica WT is currently under evaluation in ebitda category among related companies.
Amedica Fundamentals
| Revenue | 594 K | |||
| EBITDA | (7.03 M) | |||
| Net Income | (9.33 M) | |||
| Cash And Equivalents | 539 K | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 2.96 M | |||
| Debt To Equity | 54.40 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | (4.68 M) | |||
| Number Of Employees | 33 | |||
| Beta | -1.08 | |||
| Market Capitalization | 664.86 K | |||
| Total Asset | 30.45 M | |||
| Net Asset | 30.45 M |
About Amedica WT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amedica WT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amedica WT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amedica WT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amedica WT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amedica WT's short interest history, or implied volatility extrapolated from Amedica WT options trading.
Pair Trading with Amedica WT
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 Amedica WT 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 Amedica WT will appreciate offsetting losses from the drop in the long position's value.Moving against Amedica Pink Sheet
| 0.59 | INPAP | International Paper | PairCorr |
| 0.58 | CVPBF | CP ALL Public | PairCorr |
| 0.56 | ALL | Allstate | PairCorr |
| 0.53 | ACB | Aurora Cannabis Trending | PairCorr |
| 0.5 | IMCC | Im Cannabis Corp | PairCorr |
The ability to find closely correlated positions to Amedica WT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amedica WT 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 Amedica WT - 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 Amedica WT to buy it.
The correlation of Amedica WT 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 Amedica WT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amedica WT 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 Amedica WT 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Amedica WT information on this page should be used as a complementary analysis to other Amedica WT's 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Amedica Pink Sheet
If you are still planning to invest in Amedica WT 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 Amedica WT's history and understand the potential risks before investing.
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