SANUWAVE Health Shares Outstanding vs. Book Value Per Share

SNWV Stock  USD 21.00  1.00  4.55%   
Considering the key profitability indicators obtained from SANUWAVE Health's historical financial statements, SANUWAVE Health may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess SANUWAVE Health's ability to earn profits and add value for shareholders.
For SANUWAVE Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SANUWAVE Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SANUWAVE Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SANUWAVE Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SANUWAVE Health over time as well as its relative position and ranking within its peers.
  

SANUWAVE Health's Revenue Breakdown by Earning Segment

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Please note, there is a significant difference between SANUWAVE Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if SANUWAVE Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SANUWAVE Health's 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.

SANUWAVE Health Book Value Per Share vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SANUWAVE Health's current stock value. Our valuation model uses many indicators to compare SANUWAVE Health value to that of its competitors to determine the firm's financial worth.
SANUWAVE Health is currently regarded as top stock in shares outstanding category among its peers. It is rated below average in book value per share category among its peers . 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 SANUWAVE Health's earnings, one of the primary drivers of an investment's value.

SANUWAVE Health's Earnings Breakdown by Geography

SANUWAVE Book Value Per Share 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.

SANUWAVE Health

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
548.74 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

SANUWAVE Health

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.06) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

SANUWAVE Book Value Per Share Comparison

SANUWAVE Health is currently under evaluation in book value per share category among its peers.

SANUWAVE Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SANUWAVE Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SANUWAVE Health will eventually generate negative long term returns. The profitability progress is the general direction of SANUWAVE Health's change in net profit over the period of time. It can combine multiple indicators of SANUWAVE 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.
SANUWAVE Health, Inc., a shock wave technology company, researches, develops, and commercializes noninvasive, high-energy, and acoustic shock waves for regenerative medicine and other applications in the United States and internationally. The company was founded in 2005 and is headquartered in Suwanee, Georgia. Sanuwave Health operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 40 people.

SANUWAVE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SANUWAVE 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 SANUWAVE 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 SANUWAVE Health's important profitability drivers and their relationship over time.

Use SANUWAVE 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 SANUWAVE 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 SANUWAVE Health will appreciate offsetting losses from the drop in the long position's value.

SANUWAVE Health Pair Trading

SANUWAVE Health Pair Trading Analysis

The ability to find closely correlated positions to SANUWAVE 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 SANUWAVE 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 SANUWAVE 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 SANUWAVE Health to buy it.
The correlation of SANUWAVE 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 SANUWAVE Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SANUWAVE 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 SANUWAVE 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SANUWAVE Health position

In addition to having SANUWAVE 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.

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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech 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 Biotech Theme or any other thematic opportunities.
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Additional Tools for SANUWAVE OTC Stock Analysis

When running SANUWAVE Health's price analysis, check to measure SANUWAVE Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SANUWAVE Health is operating at the current time. Most of SANUWAVE Health's value examination focuses on studying past and present price action to predict the probability of SANUWAVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANUWAVE Health's price. Additionally, you may evaluate how the addition of SANUWAVE Health to your portfolios can decrease your overall portfolio volatility.