Neutra Corp Revenue vs. Total Debt
| NTRR Stock | USD 0.0001 0.0001 50.00% |
For Neutra Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neutra Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neutra Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neutra Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neutra Corp over time as well as its relative position and ranking within its peers.
Neutra |
Neutra Corp Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neutra Corp's current stock value. Our valuation model uses many indicators to compare Neutra Corp value to that of its competitors to determine the firm's financial worth. Neutra Corp is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 3.25 of Total Debt per Revenue. 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 Neutra Corp's earnings, one of the primary drivers of an investment's value.Neutra Revenue vs. Competition
Neutra Corp is rated top company in revenue category among its peers. Market size based on revenue of Biotechnology industry is now estimated at about 26.86 Billion. Neutra Corp adds roughly 92,014 in revenue claiming only tiny portion of stocks in Biotechnology industry.
Neutra Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Neutra Corp |
| = | 92.01 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Neutra Corp |
| = | 298.82 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Neutra Total Debt vs Competition
Neutra Corp is rated top company in total debt category among its peers. Total debt of Biotechnology industry is now estimated at about 5.22 Billion. Neutra Corp adds roughly 298,820 in total debt claiming only tiny portion of stocks in Biotechnology industry.
Neutra Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neutra Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neutra Corp will eventually generate negative long term returns. The profitability progress is the general direction of Neutra Corp's change in net profit over the period of time. It can combine multiple indicators of Neutra Corp, 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.
Neutra Corp. researches, develops, and provides hemp-based nutraceutical products. The company was incorporated in 2011 and is based in Sugar Land, Texas. NEUTRA CORP operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 15 people.
Neutra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neutra Corp. 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 Neutra Corp 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 Neutra Corp's important profitability drivers and their relationship over time.
Use Neutra Corp 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 Neutra Corp 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 Neutra Corp will appreciate offsetting losses from the drop in the long position's value.Neutra Corp Pair Trading
Neutra Corp Pair Trading Analysis
The ability to find closely correlated positions to Neutra Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neutra Corp 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 Neutra Corp - 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 Neutra Corp to buy it.
The correlation of Neutra Corp 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 Neutra Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neutra Corp 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 Neutra Corp 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 Neutra Corp position
In addition to having Neutra Corp 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Neutra Pink Sheet Analysis
When running Neutra Corp's price analysis, check to measure Neutra Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neutra Corp is operating at the current time. Most of Neutra Corp's value examination focuses on studying past and present price action to predict the probability of Neutra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neutra Corp's price. Additionally, you may evaluate how the addition of Neutra Corp to your portfolios can decrease your overall portfolio volatility.