Adia Nutrition Revenue vs. Operating Margin
| ADIA Stock | USD 0.01 0.00 0.00% |
For Adia Nutrition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adia Nutrition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adia Nutrition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adia Nutrition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adia Nutrition over time as well as its relative position and ranking within its peers.
Adia |
Adia Nutrition Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adia Nutrition's current stock value. Our valuation model uses many indicators to compare Adia Nutrition value to that of its competitors to determine the firm's financial worth. Adia Nutrition is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adia Nutrition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adia Nutrition's 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.Adia Revenue vs. Competition
Adia Nutrition is the top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is presently estimated at about 77.75 Million. Adia Nutrition adds roughly 197,359 in revenue claiming only tiny portion of equities listed under Packaged Foods industry.
Adia Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Adia Nutrition |
| = | 197.36 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Adia Nutrition |
| = | (16.56) % |
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.
Adia Operating Margin Comparison
Adia Nutrition is currently under evaluation in operating margin category among its peers.
Adia Nutrition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adia Nutrition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adia Nutrition will eventually generate negative long term returns. The profitability progress is the general direction of Adia Nutrition's change in net profit over the period of time. It can combine multiple indicators of Adia Nutrition, 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.
Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
Adia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adia Nutrition. 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 Adia Nutrition 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 Adia Nutrition's important profitability drivers and their relationship over time.
Use Adia Nutrition 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 Adia Nutrition 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 Adia Nutrition will appreciate offsetting losses from the drop in the long position's value.Adia Nutrition Pair Trading
Adia Nutrition Pair Trading Analysis
The ability to find closely correlated positions to Adia Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adia Nutrition 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 Adia Nutrition - 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 Adia Nutrition to buy it.
The correlation of Adia Nutrition 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 Adia Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adia Nutrition 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 Adia Nutrition 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 Adia Nutrition position
In addition to having Adia Nutrition 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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Gold and Gold Mining
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Other Information on Investing in Adia Pink Sheet
To fully project Adia Nutrition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adia Nutrition 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 Adia Nutrition's income statement, its balance sheet, and the statement of cash flows.