Leafly Holdings Profitability Analysis
| LFLYWDelisted Stock | USD 0.01 0.00 0.00% |
For Leafly Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leafly Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leafly Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leafly Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leafly Holdings over time as well as its relative position and ranking within its peers.
Leafly |
Leafly Holdings Number Of Shares Shorted vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leafly Holdings's current stock value. Our valuation model uses many indicators to compare Leafly Holdings value to that of its competitors to determine the firm's financial worth. Leafly Holdings is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in number of shares shorted 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 Leafly Holdings' earnings, one of the primary drivers of an investment's value.Leafly Number Of Shares Shorted vs. Return On Asset
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.
Leafly Holdings |
| = | -0.51 |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Leafly Holdings |
| = | 13.04 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Leafly Number Of Shares Shorted Comparison
Leafly Holdings is currently under evaluation in number of shares shorted category among its peers.
Leafly Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leafly Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leafly Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Leafly Holdings' change in net profit over the period of time. It can combine multiple indicators of Leafly Holdings, 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.
Leafly Holdings, Inc. owns and operates an online cannabis information resource for medical marijuana patients and seasoned consumers. Leafly Holdings, Inc. was founded in 2010 and is based in Seattle, Washington with additional offices in Austin, Texas Baltimore, Maryland Washington, District of Columbia Berlin, Germany and Toronto, Canada. Leafly Hldgs operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
Leafly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leafly Holdings. 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 Leafly Holdings 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 Leafly Holdings' important profitability drivers and their relationship over time.
Leafly Holdings Profitability Trends
Leafly Holdings profitability trend refers to the progression of profit or loss within a business. An upward trend means that Leafly Holdings' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Leafly Holdings' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Leafly Holdings 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 Leafly Holdings 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 Leafly Holdings will appreciate offsetting losses from the drop in the long position's value.Leafly Holdings Pair Trading
Leafly Holdings Pair Trading Analysis
The ability to find closely correlated positions to Leafly Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leafly Holdings 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 Leafly Holdings - 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 Leafly Holdings to buy it.
The correlation of Leafly Holdings 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 Leafly Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leafly 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 Leafly Holdings 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 Leafly Holdings position
In addition to having Leafly Holdings 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 Sovereign ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Check out Correlation 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 manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Leafly Pink Sheet
If you are still planning to invest in Leafly Holdings 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 Leafly Holdings' history and understand the potential risks before investing.
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