Hempfusion Wellness Net Income vs. Current Valuation
| CBDHF Stock | USD 0.0001 0.00 0.00% |
For Hempfusion Wellness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hempfusion Wellness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hempfusion Wellness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hempfusion Wellness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hempfusion Wellness over time as well as its relative position and ranking within its peers.
Hempfusion |
Hempfusion Wellness Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hempfusion Wellness's current stock value. Our valuation model uses many indicators to compare Hempfusion Wellness value to that of its competitors to determine the firm's financial worth. Hempfusion Wellness is rated fourth in net income category among its peers. It is rated fifth in current valuation 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 Hempfusion Wellness' earnings, one of the primary drivers of an investment's value.Hempfusion Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hempfusion Wellness |
| = | (37.96 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Hempfusion Wellness |
| = | (5.45 M) |
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.
Hempfusion Current Valuation vs Competition
Hempfusion Wellness is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 492 Million. Hempfusion Wellness has negative current valuation of (5.45 Million) contributing less than 1% to the industry.
Hempfusion Wellness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hempfusion Wellness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hempfusion Wellness will eventually generate negative long term returns. The profitability progress is the general direction of Hempfusion Wellness' change in net profit over the period of time. It can combine multiple indicators of Hempfusion Wellness, 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.
Hempfusion Wellness Inc., a health and wellness supplement company, formulates, markets, and distributes hemp-based natural supplements and probiotic products in the United States. The company sells its products through its e-commerce websites and doctor practitioners, as well as through various food, drug, mass, and convenience market retailers. Hempfusion Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 47 people.
Hempfusion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hempfusion Wellness. 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 Hempfusion Wellness 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 Hempfusion Wellness' important profitability drivers and their relationship over time.
Use Hempfusion Wellness 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 Hempfusion Wellness 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 Hempfusion Wellness will appreciate offsetting losses from the drop in the long position's value.Hempfusion Wellness Pair Trading
Hempfusion Wellness Pair Trading Analysis
The ability to find closely correlated positions to Hempfusion Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hempfusion Wellness 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 Hempfusion Wellness - 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 Hempfusion Wellness to buy it.
The correlation of Hempfusion Wellness 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 Hempfusion Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hempfusion Wellness 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 Hempfusion Wellness 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 Hempfusion Wellness position
In addition to having Hempfusion Wellness 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
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Other Information on Investing in Hempfusion Pink Sheet
To fully project Hempfusion Wellness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hempfusion Wellness 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 Hempfusion Wellness' income statement, its balance sheet, and the statement of cash flows.