Delivra Health Revenue vs. Shares Owned By Insiders
DHBUF Stock | USD 0.01 0 7.69% |
For Delivra Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delivra Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delivra Health Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delivra Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delivra Health Brands over time as well as its relative position and ranking within its peers.
Delivra |
Delivra Health Brands Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delivra Health's current stock value. Our valuation model uses many indicators to compare Delivra Health value to that of its competitors to determine the firm's financial worth. Delivra Health Brands is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Delivra Health Brands is about 370,123 . 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 Delivra Health's earnings, one of the primary drivers of an investment's value.Delivra Revenue vs. Competition
Delivra Health Brands is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 1.7 Billion. Delivra Health adds roughly 8.14 Million in revenue claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Delivra Shares Owned By Insiders 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.
Delivra Health |
| = | 8.14 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Delivra Health |
| = | 21.99 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Delivra Shares Owned By Insiders Comparison
Delivra Health is currently under evaluation in shares owned by insiders category among its peers.
Delivra Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delivra Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delivra Health will eventually generate negative long term returns. The profitability progress is the general direction of Delivra Health's change in net profit over the period of time. It can combine multiple indicators of Delivra Health, 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.
Harvest One Cannabis Inc., through its subsidiaries, develops and provides lifestyle and wellness products to consumers and patients in regulated markets worldwide. Harvest One Cannabis Inc. is headquartered in Vancouver, Canada. Delivra Health is traded on OTC Exchange in the United States.
Delivra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delivra Health. 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 Delivra Health 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 Delivra Health's important profitability drivers and their relationship over time.
Use Delivra Health 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 Delivra Health 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 Delivra Health will appreciate offsetting losses from the drop in the long position's value.Delivra Health Pair Trading
Delivra Health Brands Pair Trading Analysis
The ability to find closely correlated positions to Delivra Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delivra Health 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 Delivra Health - 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 Delivra Health Brands to buy it.
The correlation of Delivra Health 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 Delivra Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delivra Health Brands 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 Delivra Health 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 Delivra Health position
In addition to having Delivra Health 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
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Other Information on Investing in Delivra OTC Stock
To fully project Delivra Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delivra Health Brands 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 Delivra Health's income statement, its balance sheet, and the statement of cash flows.