Marizyme Current Valuation vs. Return On Asset

MRZM Stock  USD 0.05  0.01  25.00%   
Based on the measurements of profitability obtained from Marizyme's financial statements, Marizyme 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 Marizyme's ability to earn profits and add value for shareholders.
For Marizyme profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marizyme to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marizyme utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marizyme's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marizyme 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 Marizyme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marizyme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marizyme'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.

Marizyme Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marizyme's current stock value. Our valuation model uses many indicators to compare Marizyme value to that of its competitors to determine the firm's financial worth.
Marizyme is rated top company in current valuation category among its peers. It also is considered to be number one stock 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 Marizyme's earnings, one of the primary drivers of an investment's value.

Marizyme Current Valuation vs. Competition

Marizyme is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 423.89 Million. Marizyme holds roughly 17.35 Million in current valuation claiming about 4% of equities under Information Technology industry.

Marizyme Return On 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.

Marizyme

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
17.35 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.
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.

Marizyme

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.15
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.

Marizyme Return On Asset Comparison

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

Marizyme Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marizyme, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marizyme will eventually generate negative long term returns. The profitability progress is the general direction of Marizyme's change in net profit over the period of time. It can combine multiple indicators of Marizyme, 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.
Marizyme, Inc., a life science company, engages in the development and commercialization of medical technologies business. Marizyme, Inc. was incorporated in 2007 and is based in Jupiter, Florida. Marizyme operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 11 people.

Marizyme Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Marizyme without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Use Investing Themes to Complement your Marizyme position

In addition to having Marizyme 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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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Marizyme OTC Stock

To fully project Marizyme's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marizyme 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 Marizyme's income statement, its balance sheet, and the statement of cash flows.
Potential Marizyme investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marizyme investors may work on each financial statement separately, they are all related. The changes in Marizyme's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marizyme'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.