Stemsation International Z Score vs. Cash Flow From Operations
| STSN Stock | USD 0.02 0 30.43% |
For Stemsation International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stemsation International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stemsation International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stemsation International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stemsation International over time as well as its relative position and ranking within its peers.
Stemsation |
Stemsation International Cash Flow From Operations vs. Z Score Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stemsation International's current stock value. Our valuation model uses many indicators to compare Stemsation International value to that of its competitors to determine the firm's financial worth. Stemsation International is rated third in z score category among its peers. It is rated second in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stemsation International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stemsation International's Pink Sheet. 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.Stemsation Cash Flow From Operations vs. Z Score
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Stemsation International |
| = | 6.0 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Stemsation International |
| = | (181) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Stemsation Cash Flow From Operations Comparison
Stemsation International is currently under evaluation in cash flow from operations category among its peers.
Stemsation International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stemsation International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stemsation International will eventually generate negative long term returns. The profitability progress is the general direction of Stemsation International's change in net profit over the period of time. It can combine multiple indicators of Stemsation International, 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.
StemSation International, Inc. develops, manufactures, and distributes natural wellness products that support the stem cell and endocannabinoid systems in the human body. StemSation International, Inc. is headquartered in Boca Raton, Florida. Sternsation International operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Stemsation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stemsation International. 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 Stemsation International 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 Stemsation International's important profitability drivers and their relationship over time.
Use Stemsation International 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 Stemsation International 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 Stemsation International will appreciate offsetting losses from the drop in the long position's value.Stemsation International Pair Trading
Stemsation International Pair Trading Analysis
The ability to find closely correlated positions to Stemsation International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stemsation International 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 Stemsation International - 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 Stemsation International to buy it.
The correlation of Stemsation International 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 Stemsation International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stemsation International 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 Stemsation International 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 Stemsation International position
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Other Information on Investing in Stemsation Pink Sheet
To fully project Stemsation International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stemsation International 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 Stemsation International's income statement, its balance sheet, and the statement of cash flows.