Khiron Life Profitability Analysis

KHRNF -  USA Stock  

USD 0.23  0.01  4.55%

For Khiron Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Khiron Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Khiron Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Khiron Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Khiron Life Sciences over time as well as its relative position and ranking within its peers. Please see Stocks Correlation.

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The market value of Khiron Life Sciences is measured differently than its book value, which is the value of Khiron that is recorded on the company's balance sheet. Investors also form their own opinion of Khiron Life's value that differs from its market value or its book value, called intrinsic value, which is Khiron Life'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 Khiron Life's market value can be influenced by many factors that don't directly affect Khiron Life Sciences underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Khiron Life's value and its price as these two are different measures arrived at by different means. Investors typically determine Khiron Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khiron Life'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.

Khiron Life Sciences Shares Outstanding vs. Shares Owned by Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Khiron Life's current stock value. Our valuation model uses many indicators to compare Khiron Life value to that of its competitors to determine the firm's financial worth.
Khiron Life Sciences is currently regarded as number one stock in shares owned by insiders category among related companies. It is rated third overall in shares outstanding category among related companies creating about  28,653,992  of Shares Outstanding per Shares Owned by Insiders.

Khiron Shares Outstanding vs. Shares Owned by Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Khiron Life 
Insiders Shares 
 = 
Executives Shares 
Employees 
5.26 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Khiron Life 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
150.72 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Khiron Shares Outstanding Comparison

Khiron Life is currently under evaluation in shares outstanding category among related companies.

Khiron Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Khiron Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Khiron Life will eventually generate negative long term returns. The profitability progress is the general direction of Khiron Life's change in net profit over the period of time. It can combine multiple indicators of Khiron Life, 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.
Khiron Life Sciences Corp. operates as an integrated medical and cannabis company in Latin America, North America, and Europe. It also operates a network of health centers and satellite clinics under the ILANS and Zerenia brands develops CBD-based cosmeceutical products under the Kuida brand name and operates Zerenia clinic in Medellin and Peru. Khiron Life is traded on OTC Exchange in the United States.

Khiron Profitability Driver Comparison

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

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

Khiron Life Pair Trading

Khiron Life Sciences Pair Trading Analysis

Correlation analysis and pair trading evaluation for Khiron Life and Catalent. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Khiron Life position

In addition to having Khiron Life 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.

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Trading Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Trading theme has 61 constituents.
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Please see Stocks Correlation. Note that the Khiron Life Sciences information on this page should be used as a complementary analysis to other Khiron Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Khiron OTC Stock analysis

When running Khiron Life Sciences price analysis, check to measure Khiron Life'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 Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.
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To fully project Khiron Life's future profitability" href="/future-stock-price/KHRNF">future profitability, investors should examine all historical financial statements" href="/financial-statements/KHRNF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/KHRNF">financial position of Khiron Life Sciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/KHRNF">financial statements. These documents include Khiron Life's income statement, its balance sheet, and the statement of cash flows.
Potential Khiron Life investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Khiron Life investors may work on each financial statement separately, they are all related. The changes in Khiron Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Khiron Life'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.