Interactive Operating Income from 2010 to 2025

TRNR Stock   2.87  0.09  3.24%   
Interactive Strength Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to drop to about -30.6 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Interactive Strength Common generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2010-12-31
Previous Quarter
-29.2 M
Current Value
-30.6 M
Quarterly Volatility
13.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interactive Strength financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Strength's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.7 M or Interest Expense of 8.1 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 0.9. Interactive financial statements analysis is a perfect complement when working with Interactive Strength Valuation or Volatility modules.
  
Build AI portfolio with Interactive Stock
Check out the analysis of Interactive Strength Correlation against competitors.

Pair Trading with Interactive Strength

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 Interactive Strength 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 Interactive Strength will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

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Moving against Interactive Stock

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The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength 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 Interactive Strength - 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 Interactive Strength Common to buy it.
The correlation of Interactive Strength 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 Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength 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 Interactive Strength 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

Additional Tools for Interactive Stock Analysis

When running Interactive Strength's price analysis, check to measure Interactive Strength's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.