Exchange Traded Concepts Etf Analysis
| MPAY Etf | USD 24.12 0.00 0.00% |
Exchange Traded Concepts is overvalued with Real Value of 22.22 and Hype Value of 24.12. The main objective of Exchange Traded etf analysis is to determine its intrinsic value, which is an estimate of what Exchange Traded Concepts is worth, separate from its market price. There are two main types of Exchange Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Exchange Traded Concepts. On the other hand, technical analysis, focuses on the price and volume data of Exchange Etf to identify patterns and trends that may indicate its future price movements.
The Exchange Traded etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Exchange Etf Analysis Notes
The fund maintains most of the assets in different exotic instruments. The fund normally invests in securities comprising the index. Akros Monthly is traded on NYSEARCA Exchange in the United States. To find out more about Exchange Traded Concepts contact the company at NA or learn more at http://www.mobetize.com.Exchange Traded Concepts Investment Alerts
| Exchange Traded is not yet fully synchronised with the market data | |
| Exchange is showing solid risk-adjusted performance over 90 days | |
| Exchange Traded has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Exchange Traded Concepts currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exchange Traded Concepts has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exchange Traded until it has trouble settling it off, either with new capital or with free cash flow. So, Exchange Traded's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exchange Traded Concepts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exchange to invest in growth at high rates of return. When we think about Exchange Traded's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K. | |
| Exchange Traded Concepts currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations. | |
| Roughly 39.0% of Exchange Traded outstanding shares are owned by corporate insiders | |
| The fund maintains most of the assets in different exotic instruments. |
Exchange Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 158.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exchange Traded's market, we take the total number of its shares issued and multiply it by Exchange Traded's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exchange Profitablity
The company has Profit Margin (PM) of (260.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (234.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $234.69.Exchange Traded Predictive Daily Indicators
Exchange Traded intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exchange Traded etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Exchange Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Exchange Traded prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exchange shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Exchange Traded. By using and applying Exchange Etf analysis, traders can create a robust methodology for identifying Exchange entry and exit points for their positions.
The fund normally invests in securities comprising the index. Akros Monthly is traded on NYSEARCA Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's 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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's 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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's 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.