Reviv3 Procare Return On Asset vs. Return On Equity
| RVIVDelisted Stock | USD 0.38 0.00 0.00% |
For Reviv3 Procare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reviv3 Procare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reviv3 Procare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reviv3 Procare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reviv3 Procare over time as well as its relative position and ranking within its peers.
Reviv3 |
Reviv3 Procare Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reviv3 Procare's current stock value. Our valuation model uses many indicators to compare Reviv3 Procare value to that of its competitors to determine the firm's financial worth. Reviv3 Procare is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in return on equity category among its peers reporting about 2.15 of Return On Equity per Return On Asset. 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 Reviv3 Procare's earnings, one of the primary drivers of an investment's value.Reviv3 Return On Equity 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.
Reviv3 Procare |
| = | 0.11 |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Reviv3 Procare |
| = | 0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Reviv3 Return On Equity Comparison
Reviv3 Procare is currently under evaluation in return on equity category among its peers.
Reviv3 Procare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reviv3 Procare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reviv3 Procare will eventually generate negative long term returns. The profitability progress is the general direction of Reviv3 Procare's change in net profit over the period of time. It can combine multiple indicators of Reviv3 Procare, 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.
Reviv3 Procare Company manufactures, markets, distributes, and sells hair and skin care products in the United States, Canada, Europe, and Asia. Reviv3 Procare Company was incorporated in 2015 and is based in El Monte, California. REVIV3 PROCARE operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.
Reviv3 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reviv3 Procare. 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 Reviv3 Procare 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 Reviv3 Procare's important profitability drivers and their relationship over time.
Use Reviv3 Procare 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 Reviv3 Procare 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 Reviv3 Procare will appreciate offsetting losses from the drop in the long position's value.Reviv3 Procare Pair Trading
Reviv3 Procare Pair Trading Analysis
The ability to find closely correlated positions to Reviv3 Procare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reviv3 Procare 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 Reviv3 Procare - 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 Reviv3 Procare to buy it.
The correlation of Reviv3 Procare 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 Reviv3 Procare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reviv3 Procare 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 Reviv3 Procare 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 Reviv3 Procare position
In addition to having Reviv3 Procare 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Reviv3 OTC Stock
If you are still planning to invest in Reviv3 Procare 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 Reviv3 Procare's history and understand the potential risks before investing.
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