Hempacco Co, EBITDA vs. Current Valuation
| HPCODelisted Stock | USD 0.10 0.05 33.33% |
For Hempacco Co, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hempacco Co, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hempacco Co, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hempacco Co,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hempacco Co, over time as well as its relative position and ranking within its peers.
Hempacco |
Hempacco Co, Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hempacco Co,'s current stock value. Our valuation model uses many indicators to compare Hempacco Co, value to that of its competitors to determine the firm's financial worth. Hempacco Co, is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hempacco Co, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hempacco Co,'s Pink Sheet. 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.Hempacco Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hempacco Co, |
| = | (8.41 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Hempacco Co, |
| = | 14.56 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.
Hempacco Current Valuation vs Competition
Hempacco Co, is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 391.68 Billion. Hempacco Co, adds roughly 14.56 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Hempacco Co, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hempacco Co,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hempacco Co, will eventually generate negative long term returns. The profitability progress is the general direction of Hempacco Co,'s change in net profit over the period of time. It can combine multiple indicators of Hempacco Co,, 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.
Hempacco Co., Inc. manufactures and sells smokable hemp and herb products in California. Hempacco Co., Inc. operates as a subsidiary of Green Globe International, Inc. Hempacco is traded on NASDAQ Exchange in the United States.
Hempacco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hempacco Co,. 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 Hempacco Co, 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 Hempacco Co,'s important profitability drivers and their relationship over time.
Use Hempacco Co, 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 Hempacco Co, 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 Hempacco Co, will appreciate offsetting losses from the drop in the long position's value.Hempacco Co, Pair Trading
Hempacco Co, Pair Trading Analysis
The ability to find closely correlated positions to Hempacco Co, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hempacco Co, 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 Hempacco Co, - 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 Hempacco Co, to buy it.
The correlation of Hempacco Co, 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 Hempacco Co, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hempacco Co, 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 Hempacco Co, 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 Hempacco Co, position
In addition to having Hempacco Co, 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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Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Hempacco Pink Sheet
If you are still planning to invest in Hempacco Co, 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 Hempacco Co,'s history and understand the potential risks before investing.
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