Ravenquest Biomed Shares Outstanding vs. Shares Owned By Insiders
Based on the measurements of profitability obtained from Ravenquest Biomed's financial statements, Ravenquest Biomed may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Ravenquest Biomed's ability to earn profits and add value for shareholders.
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For Ravenquest Biomed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ravenquest Biomed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ravenquest Biomed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ravenquest Biomed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ravenquest Biomed over time as well as its relative position and ranking within its peers.
Ravenquest |
Ravenquest Biomed Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ravenquest Biomed's current stock value. Our valuation model uses many indicators to compare Ravenquest Biomed value to that of its competitors to determine the firm's financial worth. Ravenquest Biomed is rated third in shares outstanding category among its peers. It is rated fifth in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Ravenquest Biomed is about 11,761,941 . 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 Ravenquest Biomed's earnings, one of the primary drivers of an investment's value.Ravenquest Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Ravenquest Biomed |
| = | 123.62 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ravenquest Biomed |
| = | 10.51 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Ravenquest Shares Owned By Insiders Comparison
Ravenquest Biomed is currently under evaluation in shares owned by insiders category among its peers.
Ravenquest Biomed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ravenquest Biomed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ravenquest Biomed will eventually generate negative long term returns. The profitability progress is the general direction of Ravenquest Biomed's change in net profit over the period of time. It can combine multiple indicators of Ravenquest Biomed, 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.
RavenQuest BioMed Inc., a cannabis company, focuses on the cannabis production, management services and consulting, and specialized research and development activities. RavenQuest BioMed Inc. was incorporated in 1987 and is based in Vancouver, Canada. RAVENQUEST BIOMED operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange.
Ravenquest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ravenquest Biomed. 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 Ravenquest Biomed 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 Ravenquest Biomed's important profitability drivers and their relationship over time.
Use Ravenquest Biomed 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 Ravenquest Biomed 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 Ravenquest Biomed will appreciate offsetting losses from the drop in the long position's value.Ravenquest Biomed Pair Trading
Ravenquest Biomed Pair Trading Analysis
The ability to find closely correlated positions to Ravenquest Biomed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ravenquest Biomed 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 Ravenquest Biomed - 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 Ravenquest Biomed to buy it.
The correlation of Ravenquest Biomed 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 Ravenquest Biomed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ravenquest Biomed 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 Ravenquest Biomed 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 Ravenquest Biomed position
In addition to having Ravenquest Biomed 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Ravenquest Pink Sheet
To fully project Ravenquest Biomed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ravenquest Biomed 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 Ravenquest Biomed's income statement, its balance sheet, and the statement of cash flows.