Visualant Incorporated Operating Margin vs. Current Liabilities
Based on the measurements of profitability obtained from Visualant Incorporated's financial statements, Visualant Incorporated may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Visualant Incorporated's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Please note, there is a significant difference between Visualant Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visualant Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visualant Incorporated'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.
For Visualant Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Visualant Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Visualant Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Visualant Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Visualant Incorporated over time as well as its relative position and ranking within its peers.
Visualant |
Visualant Incorporated Current Liabilities vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Visualant Incorporated's current stock value. Our valuation model uses many indicators to compare Visualant Incorporated value to that of its competitors to determine the firm's financial worth. Visualant Incorporated is rated below average in operating margin category among related companies. It is rated fourth in current liabilities category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Visualant Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Visualant Incorporated's OTC Stock. 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 Visualant Incorporated's earnings, one of the primary drivers of an investment's value.Visualant Current Liabilities vs. Operating Margin
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.
Visualant Incorporated |
| = | (33.21) % |
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.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Visualant Incorporated |
| = | 7.23 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Visualant Current Liabilities Comparison
Visualant Incorporated is currently under evaluation in current liabilities category among related companies.
Visualant Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Visualant Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Visualant Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Visualant Incorporated's change in net profit over the period of time. It can combine multiple indicators of Visualant Incorporated, 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.
Visualant, Incorporated, develops, markets, and sells proprietary technology solution for identification, authentication, and diagnosis. Visualant, Incorporated was founded in 1998 and is based in Seattle, Washington. Visualant Incorporated operates under Scientific Technical Instruments classification in USA and traded on OTC Market. It employs 13 people.
Visualant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Visualant Incorporated. 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 Visualant Incorporated 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 Visualant Incorporated's important profitability drivers and their relationship over time.
Use Visualant Incorporated 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 Visualant Incorporated 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 Visualant Incorporated will appreciate offsetting losses from the drop in the long position's value.Visualant Incorporated Pair Trading
Visualant Incorporated Pair Trading Analysis
The ability to find closely correlated positions to First Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Solar 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 First Solar - 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 First Solar to buy it.
The correlation of First Solar 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 First Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Solar 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 First Solar 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.Use Investing Themes to Complement your Visualant Incorporated position
In addition to having Visualant Incorporated 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?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Visualant OTC Stock
If you are still planning to invest in Visualant Incorporated 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 Visualant Incorporated's history and understand the potential risks before investing.
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