Palisade Bio Return On Asset vs. Current Valuation
| PALI Stock | USD 2.46 0.04 1.65% |
For Palisade Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palisade Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palisade Bio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palisade Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palisade Bio over time as well as its relative position and ranking within its peers.
Palisade |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palisade Bio. If investors know Palisade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palisade Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.26) | Return On Assets (0.59) | Return On Equity (1.10) |
The market value of Palisade Bio is measured differently than its book value, which is the value of Palisade that is recorded on the company's balance sheet. Investors also form their own opinion of Palisade Bio's value that differs from its market value or its book value, called intrinsic value, which is Palisade Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palisade Bio's market value can be influenced by many factors that don't directly affect Palisade Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palisade Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palisade Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palisade Bio'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.
Palisade Bio Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palisade Bio's current stock value. Our valuation model uses many indicators to compare Palisade Bio value to that of its competitors to determine the firm's financial worth. Palisade Bio is rated below average in return on asset category among its peers. It is rated below average in current valuation 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 Palisade Bio's earnings, one of the primary drivers of an investment's value.Palisade Current Valuation 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.
Palisade Bio |
| = | -0.59 |
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.
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.
Palisade Bio |
| = | (3.98 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.
Palisade Current Valuation vs Competition
Palisade Bio is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 262.27 Million. Palisade Bio has negative current valuation of (3.98 Million) having no influence on the industry.
Palisade Bio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Palisade Bio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palisade Bio will eventually generate negative long term returns. The profitability progress is the general direction of Palisade Bio's change in net profit over the period of time. It can combine multiple indicators of Palisade Bio, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -13.1 M | -13.7 M | |
| Income Before Tax | -12.3 M | -12.9 M | |
| Total Other Income Expense Net | 770 K | 808.5 K | |
| Net Loss | -12.3 M | -12.9 M | |
| Income Tax Expense | 16 K | 16.8 K | |
| Interest Income | 25.9 K | 24.6 K | |
| Net Loss | -13.1 M | -13.7 M | |
| Net Interest Income | -15 K | -15.8 K | |
| Net Loss | -12.3 M | -12.9 M | |
| Change To Netincome | 16.4 M | 17.2 M | |
| Net Loss | (26.97) | (28.32) | |
| Income Quality | 0.91 | 0.61 | |
| Net Income Per E B T | 1.03 | 1.09 |
Palisade Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palisade Bio. 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 Palisade Bio 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 Palisade Bio's important profitability drivers and their relationship over time.
Use Palisade Bio 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 Palisade Bio 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 Palisade Bio will appreciate offsetting losses from the drop in the long position's value.Palisade Bio Pair Trading
Palisade Bio Pair Trading Analysis
The ability to find closely correlated positions to Palisade Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palisade Bio 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 Palisade Bio - 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 Palisade Bio to buy it.
The correlation of Palisade Bio 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 Palisade Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palisade Bio 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 Palisade Bio 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 Palisade Bio position
In addition to having Palisade Bio 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in Palisade Stock please use our How to Invest in Palisade Bio guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Palisade Bio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Palisade Bio 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 Palisade Bio's income statement, its balance sheet, and the statement of cash flows.