Khiron Life Return On Equity vs. Profit Margin
| KHRNF Stock | USD 0.0001 0.00 0.00% |
For Khiron Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Khiron Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Khiron Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Khiron Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Khiron Life Sciences over time as well as its relative position and ranking within its peers.
Khiron |
Khiron Life Sciences Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Khiron Life's current stock value. Our valuation model uses many indicators to compare Khiron Life value to that of its competitors to determine the firm's financial worth. Khiron Life Sciences is rated below average in return on equity category among its peers. It is rated fourth overall in profit margin 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 Khiron Life's earnings, one of the primary drivers of an investment's value.Khiron Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Khiron Life |
| = | -0.75 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Khiron Life |
| = | (1.90) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Khiron Profit Margin Comparison
Khiron Life is currently under evaluation in profit margin category among its peers.
Khiron Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Khiron Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Khiron Life will eventually generate negative long term returns. The profitability progress is the general direction of Khiron Life's change in net profit over the period of time. It can combine multiple indicators of Khiron Life, 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.
Khiron Life Sciences Corp. operates as an integrated medical and cannabis company in Latin America and Europe. Khiron Life Sciences Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada. Khiron Life is traded on OTC Exchange in the United States.
Khiron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Khiron Life. 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 Khiron Life 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 Khiron Life's important profitability drivers and their relationship over time.
Use Khiron Life 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 Khiron Life 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 Khiron Life will appreciate offsetting losses from the drop in the long position's value.Khiron Life Pair Trading
Khiron Life Sciences Pair Trading Analysis
The ability to find closely correlated positions to Khiron Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Khiron Life 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 Khiron Life - 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 Khiron Life Sciences to buy it.
The correlation of Khiron Life 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 Khiron Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Khiron Life Sciences 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 Khiron Life 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 Khiron Life position
In addition to having Khiron Life 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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Other Information on Investing in Khiron Pink Sheet
To fully project Khiron Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Khiron Life Sciences 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 Khiron Life's income statement, its balance sheet, and the statement of cash flows.