Novation Hldgs Cash Flow From Operations vs. Current Ratio

NOHO Stock  USD 0.0001  0.00  0.00%   
Based on Novation Hldgs' profitability indicators, Novation Hldgs may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Novation Hldgs' ability to earn profits and add value for shareholders.
For Novation Hldgs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Novation Hldgs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Novation Hldgs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Novation Hldgs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Novation Hldgs 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 Novation Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Novation Hldgs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novation Hldgs' 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.

Novation Hldgs Current Ratio vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Novation Hldgs's current stock value. Our valuation model uses many indicators to compare Novation Hldgs value to that of its competitors to determine the firm's financial worth.
Novation Hldgs is rated below average in cash flow from operations category among its peers. It is regarded second in current ratio category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Novation Hldgs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Novation Hldgs' 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.

Novation Current Ratio vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Novation Hldgs

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(344.91 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Novation Hldgs

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.12 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Novation Current Ratio Comparison

Novation Hldgs is currently under evaluation in current ratio category among its peers.

Novation Hldgs Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Novation Hldgs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Novation Hldgs will eventually generate negative long term returns. The profitability progress is the general direction of Novation Hldgs' change in net profit over the period of time. It can combine multiple indicators of Novation Hldgs, 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.
Dragon Life Science Holdings Group, Inc. operates as regional Internet service provider. The company was founded in 1998 and is headquartered in New York, New York. Allezoe Medical operates under Shell Companies classification in the United States and is traded on OTC Exchange.

Novation Profitability Driver Comparison

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

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Other Information on Investing in Novation Pink Sheet

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