Emerald Health Therapeutics Stock Fundamentals
Fundamental analysis of Emerald Health allows traders to better anticipate movements in Emerald Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
Emerald |
Emerald Health Therapeutics OTC Stock Current Valuation Analysis
Emerald Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Emerald Health Current Valuation | (5.84 M) |
Most of Emerald Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerald Health Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Emerald Health Therapeutics has a Current Valuation of (5.84 Million). This is 100.04% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The current valuation for all United States stocks is 100.04% higher than that of the company.
Emerald Health Thera Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Health's current stock value. Our valuation model uses many indicators to compare Emerald Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Health competition to find correlations between indicators driving Emerald Health's intrinsic value. More Info.Emerald Health Therapeutics is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Emerald Health's earnings, one of the primary drivers of an investment's value.Emerald Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Emerald Health could also be used in its relative valuation, which is a method of valuing Emerald Health by comparing valuation metrics of similar companies.Emerald Health is currently under evaluation in current valuation category among its peers.
Emerald Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (2.48) % | |||
| Current Valuation | (5.84 M) | |||
| Shares Outstanding | 213.47 M | |||
| Shares Owned By Insiders | 1.73 % | |||
| Price To Earning | (20.19) X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 9.68 M | |||
| Gross Profit | (6.45 M) | |||
| EBITDA | (35.61 M) | |||
| Net Income | (39.41 M) | |||
| Cash And Equivalents | 15.52 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (17.11 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.63 | |||
| Market Capitalization | 8.65 M | |||
| Total Asset | 40.89 M | |||
| Z Score | 21.0 | |||
| Net Asset | 40.89 M |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Emerald OTC Stock
If you are still planning to invest in Emerald Health Thera 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 Emerald Health's history and understand the potential risks before investing.
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