CLS Holdings Price To Book vs. Net Income

It's important to distinguish between CLS Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLS Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CLS Holdings' market price signifies the transaction level at which participants voluntarily complete trades.

CLS Holdings USA Net Income vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CLS Holdings's current stock value. Our valuation model uses many indicators to compare CLS Holdings value to that of its competitors to determine the firm's financial worth.
CLS Holdings USA is rated below average in price to book category among its peers. It is number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CLS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CLS Holdings' OTC Stock. 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.

CLS Net Income vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

CLS Holdings

P/B

 = 

MV Per Share

BV Per Share

 = 
0.36 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

CLS Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.34 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.

CLS Net Income Comparison

CLS Holdings is currently under evaluation in net income category among its peers.

CLS Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CLS Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CLS Holdings will eventually generate negative long term returns. The profitability progress is the general direction of CLS Holdings' change in net profit over the period of time. It can combine multiple indicators of CLS Holdings, 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.
CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida. Cls Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

CLS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CLS Holdings. 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 CLS Holdings 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 CLS Holdings' important profitability drivers and their relationship over time.

CLS Holdings Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in CLS Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your CLS Holdings position

In addition to having CLS Holdings 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.

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Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 86 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Trending Equities 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 main economic indicators.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in CLS OTC Stock

If you are still planning to invest in CLS Holdings USA 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 CLS Holdings' history and understand the potential risks before investing.
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