Processa Pharmaceuticals Debt To Equity vs. EBITDA
| PCSA Stock | USD 1.02 0.04 4.08% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.01676615 | Current Value 0.0159 | Quarterly Volatility 1.72046303 |
For Processa Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Processa Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Processa Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Processa Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Processa Pharmaceuticals over time as well as its relative position and ranking within its peers.
Processa |
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 Processa Pharmaceuticals. If investors know Processa 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 Processa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.80) | Return On Assets (1.13) | Return On Equity (2.12) |
The market value of Processa Pharmaceuticals is measured differently than its book value, which is the value of Processa that is recorded on the company's balance sheet. Investors also form their own opinion of Processa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Processa Pharmaceuticals' 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 Processa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Processa Pharmaceuticals' 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 Processa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Processa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Processa Pharmaceuticals' 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.
Processa Pharmaceuticals EBITDA vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Processa Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Processa Pharmaceuticals value to that of its competitors to determine the firm's financial worth. Processa Pharmaceuticals is rated below average in debt to equity category among its peers. It is regarded fifth in ebitda category among its peers . At present, Processa Pharmaceuticals' Debt To Equity is projected to slightly decrease based on the last few years of reporting. 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 Processa Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Processa EBITDA vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Processa Pharmaceuticals |
| = | 0 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Processa Pharmaceuticals |
| = | (11.46 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Processa EBITDA Comparison
Processa Pharmaceuticals is currently under evaluation in ebitda category among its peers.
Processa Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Processa Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Processa Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Processa Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Processa Pharmaceuticals, 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 | -11.5 M | -10.9 M | |
| Income Before Tax | -11.1 M | -10.6 M | |
| Net Loss | -11.1 M | -10.6 M | |
| Total Other Income Expense Net | 335.5 K | 352.3 K | |
| Income Tax Expense | (2.00) | (1.90) | |
| Net Loss | -21.7 M | -20.6 M | |
| Non Operating Income Net Other | 3.7 K | 3.8 K | |
| Net Loss | -10.3 M | -9.8 M | |
| Net Interest Income | 326.6 K | 342.9 K | |
| Interest Income | 326.6 K | 342.9 K | |
| Change To Netincome | 3.6 M | 2 M | |
| Net Loss | (8.48) | (8.91) | |
| Income Quality | 0.73 | 0.68 | |
| Net Income Per E B T | 1.10 | 1.06 |
Processa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Processa Pharmaceuticals. 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 Processa Pharmaceuticals 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 Processa Pharmaceuticals' important profitability drivers and their relationship over time.
Use Processa Pharmaceuticals 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 Processa Pharmaceuticals 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 Processa Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Processa Pharmaceuticals Pair Trading
Processa Pharmaceuticals Pair Trading Analysis
The ability to find closely correlated positions to Processa Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Processa Pharmaceuticals 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 Processa Pharmaceuticals - 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 Processa Pharmaceuticals to buy it.
The correlation of Processa Pharmaceuticals 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 Processa Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Processa Pharmaceuticals 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 Processa Pharmaceuticals 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 Processa Pharmaceuticals position
In addition to having Processa Pharmaceuticals 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?
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Check out Your Equity Center. For information on how to trade Processa Stock refer to our How to Trade Processa Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Processa Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Processa Pharmaceuticals 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 Processa Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.