OAT Net Income vs. Market Capitalization

OATN
 Stock
  

USD 0.0225  0.00  0.00%   

For OAT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OAT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OAT Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OAT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OAT Inc over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Please note, there is a significant difference between OAT's value and its price as these two are different measures arrived at by different means. Investors typically determine OAT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAT'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.

OAT Inc Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OAT's current stock value. Our valuation model uses many indicators to compare OAT value to that of its competitors to determine the firm's financial worth.
OAT Inc is considered to be number one stock in net income category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  0.07  of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for OAT Inc is roughly  13.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OAT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OAT's OTC Pink Sheet . 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 OAT's earnings, one of the primary drivers of an investment's value.

OAT Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
OAT 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
2.21 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
OAT 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
163.4 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

OAT Market Capitalization vs Competition

OAT Inc is considered to be number one stock in market capitalization category among related companies. Market capitalization of Building Products & Equipment industry is now estimated at about 78.52 Billion. OAT adds roughly 163,399 in market capitalization claiming only tiny portion of stocks in Building Products & Equipment industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

OAT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OAT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OAT will eventually generate negative long term returns. The profitability progress is the general direction of OAT's change in net profit over the period of time. It can combine multiple indicators of OAT, 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.
O.A.T., Inc. operates as a natural resource development company. O.A.T., Inc. was founded in 2007 and is based in Cerritos, California. OAT operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 1 people.

OAT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OAT. 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 OAT 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 OAT's important profitability drivers and their relationship over time.

Use OAT 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 OAT 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 OAT will appreciate offsetting losses from the drop in the long position's value.

OAT Pair Trading

OAT Inc Pair Trading Analysis

The ability to find closely correlated positions to OAT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OAT 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 OAT - 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 OAT Inc to buy it.
The correlation of OAT is a statistical measure of how it moves in relation to other equities. 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 OAT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OAT Inc 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 OAT 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OAT position

In addition to having OAT 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?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 40 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 Railroads Theme or any other thematic opportunities.
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Please check Your Equity Center. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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To fully project OAT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OAT Inc 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 OAT's income statement, its balance sheet, and the statement of cash flows.
Potential OAT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although OAT investors may work on each financial statement separately, they are all related. The changes in OAT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OAT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.