Wildflower Brands Profit Margin vs. Beta
Based on Wildflower Brands' profitability indicators, Wildflower Brands may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Wildflower Brands' ability to earn profits and add value for shareholders.
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For Wildflower Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wildflower Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wildflower Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wildflower Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wildflower Brands over time as well as its relative position and ranking within its peers.
Wildflower |
Wildflower Brands Beta vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wildflower Brands's current stock value. Our valuation model uses many indicators to compare Wildflower Brands value to that of its competitors to determine the firm's financial worth. Wildflower Brands is rated first in profit margin category among related companies. It is rated first in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wildflower Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wildflower Brands' 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 Wildflower Brands' earnings, one of the primary drivers of an investment's value.Wildflower Beta vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Wildflower Brands |
| = | (0.37) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Wildflower Brands |
| = | 47.77 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Wildflower Beta Comparison
Wildflower Brands is currently under evaluation in beta category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wildflower Brands will likely underperform.
Wildflower Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wildflower Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wildflower Brands will eventually generate negative long term returns. The profitability progress is the general direction of Wildflower Brands' change in net profit over the period of time. It can combine multiple indicators of Wildflower Brands, 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.
Wildflower Brands Inc. develops, designs, and sells branded products in the cannabis in Washington and California. Wildflower Brands Inc. is headquartered in Vancouver, Canada. Wildflower Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Wildflower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wildflower Brands. 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 Wildflower Brands 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 Wildflower Brands' important profitability drivers and their relationship over time.
Use Wildflower Brands 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 Wildflower Brands 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 Wildflower Brands will appreciate offsetting losses from the drop in the long position's value.Wildflower Brands Pair Trading
Wildflower Brands Pair Trading Analysis
The ability to find closely correlated positions to Wildflower Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wildflower Brands 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 Wildflower Brands - 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 Wildflower Brands to buy it.
The correlation of Wildflower Brands 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 Wildflower Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wildflower Brands 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 Wildflower Brands 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 Wildflower Brands position
In addition to having Wildflower Brands 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Your Current Watchlist. Note that the Wildflower Brands information on this page should be used as a complementary analysis to other Wildflower Brands' 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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Wildflower Pink Sheet analysis
When running Wildflower Brands' price analysis, check to measure Wildflower Brands' 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 Wildflower Brands is operating at the current time. Most of Wildflower Brands' value examination focuses on studying past and present price action to predict the probability of Wildflower Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildflower Brands' price. Additionally, you may evaluate how the addition of Wildflower Brands to your portfolios can decrease your overall portfolio volatility.
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To fully project Wildflower Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wildflower Brands 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 Wildflower Brands' income statement, its balance sheet, and the statement of cash flows.