Brownies Marine Revenue vs. Debt To Equity
| BWMG Stock | USD 0.01 0 33.33% |
For Brownies Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brownies Marine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brownies Marine Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brownies Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brownies Marine Group over time as well as its relative position and ranking within its peers.
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Brownies Marine Group Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brownies Marine's current stock value. Our valuation model uses many indicators to compare Brownies Marine value to that of its competitors to determine the firm's financial worth. Brownies Marine Group is rated second in revenue category among its peers. It is number one stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Brownies Marine Group is about 21,399,928 . 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 Brownies Marine's earnings, one of the primary drivers of an investment's value.Brownies Revenue vs. Competition
Brownies Marine Group is rated second in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 98.87 Billion. Brownies Marine adds roughly 6.23 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Brownies Debt To Equity 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.
Brownies Marine |
| = | 6.23 M |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Brownies Marine |
| = | 0.29 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Brownies Debt To Equity Comparison
Brownies Marine is currently under evaluation in debt to equity category among its peers.
Brownies Marine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brownies Marine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brownies Marine will eventually generate negative long term returns. The profitability progress is the general direction of Brownies Marine's change in net profit over the period of time. It can combine multiple indicators of Brownies Marine, 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.
Brownies Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based scuba air compressor and nitrox generation systems, and scuba and water safety products in the United States and internationally. Brownies Marine Group, Inc. was founded in 1981 and is headquartered in Pompano Beach, Florida. Brownies Marine operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 35 people.
Brownies Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brownies Marine. 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 Brownies Marine 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 Brownies Marine's important profitability drivers and their relationship over time.
Use Brownies Marine 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 Brownies Marine 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 Brownies Marine will appreciate offsetting losses from the drop in the long position's value.Brownies Marine Pair Trading
Brownies Marine Group Pair Trading Analysis
The ability to find closely correlated positions to Brownies Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brownies Marine 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 Brownies Marine - 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 Brownies Marine Group to buy it.
The correlation of Brownies Marine 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 Brownies Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brownies Marine Group 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 Brownies Marine 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 Brownies Marine position
In addition to having Brownies Marine 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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Other Information on Investing in Brownies Pink Sheet
To fully project Brownies Marine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brownies Marine Group 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 Brownies Marine's income statement, its balance sheet, and the statement of cash flows.