Resverlogix Corp Profitability Analysis
| RVX Stock | CAD 0.06 0.00 0.00% |
Net Loss | First Reported 2002-03-31 | Previous Quarter -4.5 M | Current Value -4.9 M | Quarterly Volatility 15.7 M |
For Resverlogix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Resverlogix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Resverlogix Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Resverlogix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Resverlogix Corp over time as well as its relative position and ranking within its peers.
Resverlogix |
Resverlogix Corp Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Resverlogix Corp's current stock value. Our valuation model uses many indicators to compare Resverlogix Corp value to that of its competitors to determine the firm's financial worth. Resverlogix Corp is rated third in return on asset category among its peers. It is rated fifth in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Resverlogix Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Resverlogix Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Resverlogix 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.
Resverlogix Corp |
| = | -0.34 |
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.
Resverlogix Corp |
| = | 27.84 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.
Resverlogix Current Valuation vs Competition
Resverlogix Corp is rated fifth 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 287.67 Million. Resverlogix Corp holds roughly 27.84 Million in current valuation claiming about 10% of equities under Health Care industry.
Resverlogix Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Resverlogix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Resverlogix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Resverlogix Corp's change in net profit over the period of time. It can combine multiple indicators of Resverlogix Corp, 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 | ||
| Accumulated Other Comprehensive Income | -1.3 M | -1.3 M | |
| Operating Income | -6.2 M | -6.5 M | |
| Net Loss | -16.7 M | -17.6 M | |
| Income Tax Expense | 16.2 K | 15.4 K | |
| Income Before Tax | -16.7 M | -15.9 M | |
| Total Other Income Expense Net | -8.7 M | -8.2 M | |
| Net Loss | -16.7 M | -15.9 M | |
| Net Loss | -3.2 M | -3.4 M | |
| Interest Income | 10.5 M | 10 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Change To Netincome | 12.3 M | 12.9 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 1.13 | 1.18 | |
| Net Income Per E B T | 1.16 | 1.14 |
Resverlogix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Resverlogix Corp. 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 Resverlogix Corp 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 Resverlogix Corp's important profitability drivers and their relationship over time.
Use Resverlogix Corp 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 Resverlogix Corp 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 Resverlogix Corp will appreciate offsetting losses from the drop in the long position's value.Resverlogix Corp Pair Trading
Resverlogix Corp Pair Trading Analysis
The ability to find closely correlated positions to Resverlogix Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resverlogix Corp 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 Resverlogix Corp - 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 Resverlogix Corp to buy it.
The correlation of Resverlogix Corp 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 Resverlogix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resverlogix Corp 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 Resverlogix Corp 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 Resverlogix Corp position
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Other Information on Investing in Resverlogix Stock
To fully project Resverlogix Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Resverlogix Corp 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 Resverlogix Corp's income statement, its balance sheet, and the statement of cash flows.