Flower One Shares Owned By Institutions vs. Return On Asset

Based on the measurements of profitability obtained from Flower One's financial statements, Flower One Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Flower One's ability to earn profits and add value for shareholders.
For Flower One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flower One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flower One Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flower One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flower One Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Flower One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flower One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flower One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Flower One Holdings Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flower One's current stock value. Our valuation model uses many indicators to compare Flower One value to that of its competitors to determine the firm's financial worth.
Flower One Holdings is rated # 3 in shares owned by institutions category among its peers. It also is rated # 3 in return on asset 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 Flower One's earnings, one of the primary drivers of an investment's value.

Flower Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Flower One

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.27 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Flower One

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.1
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Flower Return On Asset Comparison

Flower One is currently under evaluation in return on asset category among its peers.

Flower One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flower One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flower One will eventually generate negative long term returns. The profitability progress is the general direction of Flower One's change in net profit over the period of time. It can combine multiple indicators of Flower One, 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.
Flower One Holdings Inc. engages in the cultivation and production of medical and recreational cannabis. The company sells its products directly to dispensaries, as well as engages in the contract cultivation, production, and packaging for consumer cannabis brands. Flower One is traded on OTC Exchange in the United States.

Flower Profitability Driver Comparison

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

Use Flower One 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 Flower One 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 Flower One will appreciate offsetting losses from the drop in the long position's value.

Flower One Pair Trading

Flower One Holdings Pair Trading Analysis

The ability to find closely correlated positions to Flower One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flower One 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 Flower One - 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 Flower One Holdings to buy it.
The correlation of Flower One 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 Flower One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flower One Holdings 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 Flower One 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Flower One position

In addition to having Flower One 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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Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Flower OTC Stock

To fully project Flower One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flower One Holdings 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 Flower One's income statement, its balance sheet, and the statement of cash flows.
Potential Flower One investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Flower One investors may work on each financial statement separately, they are all related. The changes in Flower One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flower One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.