Tff Pharmaceuticals Shares Owned By Insiders vs. Return On Asset

TFFP Stock  USD 0.34  0.03  9.68%   
Based on Tff Pharmaceuticals' profitability indicators, Tff Pharmaceuticals 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 Tff Pharmaceuticals' ability to earn profits and add value for shareholders. As of 11/30/2024, Price To Sales Ratio is likely to drop to 13.72. In addition to that, Days Sales Outstanding is likely to drop to 172.62. At this time, Tff Pharmaceuticals' Total Other Income Expense Net is relatively stable compared to the past year. As of 11/30/2024, Change To Netincome is likely to grow to about 4.3 M, while Net Loss is likely to drop (25 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.28
Significantly Down
Slightly volatile
For Tff Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tff Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tff Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tff Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tff Pharmaceuticals over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Tff Stock, please use our How to Invest in Tff Pharmaceuticals guide.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tff Pharmaceuticals. If investors know Tff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tff Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.50)
Revenue Per Share
0.466
Quarterly Revenue Growth
0.951
Return On Assets
(1.06)
Return On Equity
(2.14)
The market value of Tff Pharmaceuticals is measured differently than its book value, which is the value of Tff that is recorded on the company's balance sheet. Investors also form their own opinion of Tff Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Tff Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tff Pharmaceuticals' market value can be influenced by many factors that don't directly affect Tff Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tff Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tff Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tff Pharmaceuticals' 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.

Tff Pharmaceuticals Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tff Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Tff Pharmaceuticals value to that of its competitors to determine the firm's financial worth.
Tff Pharmaceuticals is rated below average in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . As of 11/30/2024, Return On Assets is likely to drop to -1.85. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tff Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tff Return On Asset vs. Shares Owned By Insiders

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.

Tff Pharmaceuticals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
3.31 %
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.
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.

Tff Pharmaceuticals

Return On Asset

 = 

Net Income

Total Assets

 = 
-1.06
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.

Tff Return On Asset Comparison

Tff Pharmaceuticals is currently under evaluation in return on asset category among its peers.

Tff Pharmaceuticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tff Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tff Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Tff Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Tff Pharmaceuticals, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-148.2 K-155.6 K
Operating Income-21.9 M-23 M
Net Loss-23.9 M-25 M
Income Before Tax-21.2 M-22.3 M
Net Loss-27.9 M-26.5 M
Net Loss-21.2 M-22.3 M
Net Interest Income167.6 K89.7 K
Interest Income167.6 K85.7 K
Total Other Income Expense Net651.4 K684 K
Income Tax Expense(30.74)(32.28)
Non Operating Income Net Other627 K557.4 K
Change To Netincome4.1 M4.3 M
Net Loss(11.85)(12.44)
Income Quality 0.75  0.96 
Net Income Per E B T 0.90  0.80 

Tff Profitability Driver Comparison

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

Use Tff Pharmaceuticals 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 Tff Pharmaceuticals 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 Tff Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Tff Pharmaceuticals Pair Trading

Tff Pharmaceuticals Pair Trading Analysis

The ability to find closely correlated positions to Tff Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tff Pharmaceuticals 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 Tff Pharmaceuticals - 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 Tff Pharmaceuticals to buy it.
The correlation of Tff Pharmaceuticals 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 Tff Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tff Pharmaceuticals 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 Tff Pharmaceuticals 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 Tff Pharmaceuticals position

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Shipping Containers
Shipping Containers Theme
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Additional Tools for Tff Stock Analysis

When running Tff Pharmaceuticals' price analysis, check to measure Tff Pharmaceuticals' 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 Tff Pharmaceuticals is operating at the current time. Most of Tff Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tff Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tff Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tff Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.