PepperLime Health Net Income vs. Beta
| PEPLUDelisted Stock | USD 10.51 0.00 0.00% |
For PepperLime Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PepperLime Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PepperLime Health Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PepperLime Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PepperLime Health Acquisition over time as well as its relative position and ranking within its peers.
PepperLime |
PepperLime Health Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PepperLime Health's current stock value. Our valuation model uses many indicators to compare PepperLime Health value to that of its competitors to determine the firm's financial worth. PepperLime Health Acquisition is regarded second in net income category among its peers. It is regarded fourth in beta category among its peers . The ratio of Net Income to Beta for PepperLime Health Acquisition is about 102,003,125 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PepperLime Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PepperLime Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PepperLime Health |
| = | 816.02 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PepperLime Health |
| = | 0.008 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
PepperLime Beta Comparison
PepperLime Health is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, PepperLime Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding PepperLime Health is expected to be smaller as well.
PepperLime Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PepperLime Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PepperLime Health will eventually generate negative long term returns. The profitability progress is the general direction of PepperLime Health's change in net profit over the period of time. It can combine multiple indicators of PepperLime Health, 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.
PepperLime Health Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Pepperlime Health operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
PepperLime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PepperLime Health. 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 PepperLime Health 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 PepperLime Health's important profitability drivers and their relationship over time.
Use PepperLime Health 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 PepperLime Health 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 PepperLime Health will appreciate offsetting losses from the drop in the long position's value.PepperLime Health Pair Trading
PepperLime Health Acquisition Pair Trading Analysis
The ability to find closely correlated positions to PepperLime Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepperLime Health 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 PepperLime Health - 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 PepperLime Health Acquisition to buy it.
The correlation of PepperLime Health 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 PepperLime Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepperLime Health 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 PepperLime Health 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 PepperLime Health position
In addition to having PepperLime Health 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in PepperLime Stock
If you are still planning to invest in PepperLime Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PepperLime Health's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |