Neutra Corp Stock Fundamentals
| NTRR Stock | USD 0.0001 0.00 0.00% |
Neutra Corp fundamentals help investors to digest information that contributes to Neutra Corp's financial success or failures. It also enables traders to predict the movement of Neutra Pink Sheet. The fundamental analysis module provides a way to measure Neutra Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neutra Corp pink sheet.
Neutra |
Neutra Corp Company Return On Asset Analysis
Neutra Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Neutra Corp Return On Asset | -1.81 |
Most of Neutra Corp's fundamental indicators, such as Return On Asset, 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, Neutra Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Neutra Corp has a Return On Asset of -1.81. This is 79.31% lower than that of the Healthcare sector and 92.33% lower than that of the Biotechnology industry. The return on asset for all United States stocks is notably higher than that of the company.
Neutra Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neutra Corp's current stock value. Our valuation model uses many indicators to compare Neutra Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neutra Corp competition to find correlations between indicators driving Neutra Corp's intrinsic value. More Info.Neutra Corp is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin 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 Neutra Corp's earnings, one of the primary drivers of an investment's value.Neutra Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neutra Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Neutra Corp could also be used in its relative valuation, which is a method of valuing Neutra Corp by comparing valuation metrics of similar companies.Neutra Corp is currently under evaluation in return on asset category among its peers.
Neutra Fundamentals
| Return On Asset | -1.81 | |||
| Operating Margin | (3.99) % | |||
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 2.3 B | |||
| Shares Owned By Insiders | 0.86 % | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 11.13 X | |||
| Revenue | 92.01 K | |||
| Gross Profit | 31.16 K | |||
| EBITDA | (681.58 B) | |||
| Net Income | (742.19 B) | |||
| Cash And Equivalents | 26.32 K | |||
| Total Debt | 298.82 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (405.62 K) | |||
| Number Of Employees | 15 | |||
| Beta | 2.86 | |||
| Market Capitalization | 690.22 K | |||
| Total Asset | 130.93 K | |||
| Retained Earnings | (5.4 M) | |||
| Working Capital | (458 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 459 K | |||
| Net Asset | 130.93 K |
About Neutra Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neutra Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neutra Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neutra Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Neutra Corp. researches, develops, and provides hemp-based nutraceutical products. The company was incorporated in 2011 and is based in Sugar Land, Texas. NEUTRA CORP operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 15 people.
Pair Trading with Neutra Corp
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 Neutra Corp 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 Neutra Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Neutra Pink Sheet
| 0.7 | BMA | Banco Macro SA | PairCorr |
| 0.64 | KAKZF | Kaspi Bank Joint | PairCorr |
| 0.51 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.47 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.37 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Neutra Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neutra Corp 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 Neutra Corp - 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 Neutra Corp to buy it.
The correlation of Neutra Corp 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 Neutra Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neutra Corp 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 Neutra Corp 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.Additional Tools for Neutra Pink Sheet Analysis
When running Neutra Corp's price analysis, check to measure Neutra Corp'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 Neutra Corp is operating at the current time. Most of Neutra Corp's value examination focuses on studying past and present price action to predict the probability of Neutra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neutra Corp's price. Additionally, you may evaluate how the addition of Neutra Corp to your portfolios can decrease your overall portfolio volatility.