Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CreditRiskMonitor.com, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
14.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.44
EV to EBIT
13.04
EV to EBITDA
10.17
EV to Capital Employed
8.85
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
67.86%
ROE (Latest)
14.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
NET SALES(Q)
Highest at USD 5.09 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.32 MM has Fallen at -41.27%
NET PROFIT(Q)
At USD 0.24 MM has Fallen at -41.91%
ROCE(HY)
Lowest at 13.52%
Here's what is working for CreditRiskMonitor.com, Inc.
Net Sales
Highest at USD 5.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CreditRiskMonitor.com, Inc.
Pre-Tax Profit
At USD 0.32 MM has Fallen at -41.27%
over average net sales of the previous four periods of USD 0.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.24 MM has Fallen at -41.91%
over average net sales of the previous four periods of USD 0.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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