Integrated Cannabis Current Valuation vs. Total Asset
| IGPK Stock | USD 0 0.0005 11.63% |
For Integrated Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrated Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrated Cannabis Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrated Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrated Cannabis Solutions over time as well as its relative position and ranking within its peers.
Integrated |
Integrated Cannabis Total Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integrated Cannabis's current stock value. Our valuation model uses many indicators to compare Integrated Cannabis value to that of its competitors to determine the firm's financial worth. Integrated Cannabis Solutions is rated fourth overall in current valuation category among its peers. It is rated fifth overall in total asset category among its peers . The ratio of Current Valuation to Total Asset for Integrated Cannabis Solutions is about 317.85 . 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 Integrated Cannabis' earnings, one of the primary drivers of an investment's value.Integrated Current Valuation vs. Competition
Integrated Cannabis Solutions is rated fourth overall 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 500.63 Million. Integrated Cannabis maintains roughly 3.18 Million in current valuation contributing less than 1% to equities under Drug Manufacturers—Specialty & Generic industry.
Integrated Total Asset vs. Current Valuation
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.
Integrated Cannabis |
| = | 3.18 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Integrated Cannabis |
| = | 10 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Integrated Total Asset Comparison
Integrated Cannabis is currently under evaluation in total asset category among its peers.
Integrated Cannabis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integrated Cannabis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrated Cannabis will eventually generate negative long term returns. The profitability progress is the general direction of Integrated Cannabis' change in net profit over the period of time. It can combine multiple indicators of Integrated Cannabis, 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.
Integrated Cannabis Solutions, Inc. focuses on the growing and processing of hemp or biomass in the United States. Integrated Cannabis Solutions, Inc. was founded in 2003 and is headquartered in Coconut Creek, Florida. Integrated Parking operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.
Integrated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integrated Cannabis. 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 Integrated Cannabis 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 Integrated Cannabis' important profitability drivers and their relationship over time.
Use Integrated Cannabis 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 Integrated Cannabis 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 Integrated Cannabis will appreciate offsetting losses from the drop in the long position's value.Integrated Cannabis Pair Trading
Integrated Cannabis Solutions Pair Trading Analysis
The ability to find closely correlated positions to Integrated Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integrated Cannabis 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 Integrated Cannabis - 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 Integrated Cannabis Solutions to buy it.
The correlation of Integrated Cannabis 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 Integrated Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrated Cannabis 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 Integrated Cannabis 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 Integrated Cannabis position
In addition to having Integrated Cannabis 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?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Integrated Pink Sheet
To fully project Integrated Cannabis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrated Cannabis 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 Integrated Cannabis' income statement, its balance sheet, and the statement of cash flows.