Flashzero Corp Stock Operating Margin
| FZRODelisted Stock | USD 1.76 0.21 13.55% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess FlashZero Corp's long-term financial health and intrinsic value.
FlashZero |
FlashZero Corp Company Operating Margin Analysis
FlashZero Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, FlashZero Corp has an Operating Margin of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
FlashZero Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlashZero Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FlashZero Corp could also be used in its relative valuation, which is a method of valuing FlashZero Corp by comparing valuation metrics of similar companies.FlashZero Corp is currently under evaluation in operating margin category among its peers.
FlashZero Fundamentals
| Return On Asset | -3.16 | |||
| Current Valuation | (37.37 K) | |||
| Shares Outstanding | 1 | |||
| Price To Sales | 246.21 X | |||
| Revenue | 2.89 K | |||
| Gross Profit | 664 | |||
| EBITDA | (295.95 K) | |||
| Net Income | (43.15 K) | |||
| Cash And Equivalents | 3 | |||
| Total Debt | 1.75 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (17.84 K) | |||
| Beta | -17.78 | |||
| Market Capitalization | 25 K | |||
| Total Asset | 59.43 K | |||
| Retained Earnings | (6.68 M) | |||
| Working Capital | (1.99 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 2 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 59.43 K |
About FlashZero Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlashZero Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlashZero Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlashZero Corp 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.
Pair Trading with FlashZero Corp
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 FlashZero Corp 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 FlashZero Corp will appreciate offsetting losses from the drop in the long position's value.Moving against FlashZero Pink Sheet
| 0.74 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.73 | T | ATT Inc Aggressive Push | PairCorr |
| 0.64 | MNTN | MNTN, Inc | PairCorr |
| 0.63 | HD | Home Depot Earnings Call This Week | PairCorr |
| 0.57 | BA | Boeing | PairCorr |
The ability to find closely correlated positions to FlashZero Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlashZero Corp 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 FlashZero Corp - 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 FlashZero Corp to buy it.
The correlation of FlashZero Corp 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 FlashZero Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlashZero Corp 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 FlashZero Corp 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 Investing Opportunities 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 real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in FlashZero Pink Sheet
If you are still planning to invest in FlashZero Corp 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 FlashZero Corp's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |