Theriva Biologics Revenue vs. Book Value Per Share
| TOVX Stock | USD 1.44 0.10 7.46% |
Total Revenue | First Reported 1993-03-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 365.9 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.77 |
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For Theriva Biologics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Theriva Biologics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Theriva Biologics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Theriva Biologics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Theriva Biologics over time as well as its relative position and ranking within its peers.
Theriva |
Is Biotechnology 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 Theriva Biologics. If investors know Theriva 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 Theriva Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (32.59) | Return On Assets (0.25) | Return On Equity (0.59) |
The market value of Theriva Biologics is measured differently than its book value, which is the value of Theriva that is recorded on the company's balance sheet. Investors also form their own opinion of Theriva Biologics' value that differs from its market value or its book value, called intrinsic value, which is Theriva Biologics' 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 Theriva Biologics' market value can be influenced by many factors that don't directly affect Theriva Biologics' 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 Theriva Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Theriva Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Theriva Biologics' 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.
Theriva Biologics Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Theriva Biologics's current stock value. Our valuation model uses many indicators to compare Theriva Biologics value to that of its competitors to determine the firm's financial worth. Theriva Biologics is currently under evaluation in revenue category among its peers. It is rated second in book value per share category among its peers . At this time, Theriva Biologics' Total Revenue is fairly stable compared to the past year. 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 Theriva Biologics' earnings, one of the primary drivers of an investment's value.Theriva Revenue vs. Competition
Theriva Biologics is currently under evaluation in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 9.57 Million. Theriva Biologics adds roughly 0.0 in revenue claiming only tiny portion of equities under Health Care industry.
Theriva Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Theriva Biologics |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Theriva Biologics |
| = | 53.89 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.
Theriva Book Value Per Share Comparison
Theriva Biologics is currently under evaluation in book value per share category among its peers.
Theriva Biologics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Theriva Biologics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Theriva Biologics will eventually generate negative long term returns. The profitability progress is the general direction of Theriva Biologics' change in net profit over the period of time. It can combine multiple indicators of Theriva Biologics, 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 | 32 K | 33.6 K | |
| Operating Income | -21.4 M | -20.4 M | |
| Income Before Tax | -20 M | -19 M | |
| Total Other Income Expense Net | 1.4 M | 1.5 M | |
| Net Loss | -18.3 M | -19.3 M | |
| Income Tax Expense | -1.6 M | -1.6 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Interest Income | 1.4 M | 1.5 M | |
| Net Loss | -19.3 M | -20.3 M | |
| Net Loss | -22.6 M | -23.8 M | |
| Change To Netincome | 1.3 M | 1.4 M | |
| Net Loss | (28.49) | (29.92) | |
| Income Quality | 1.04 | 0.68 | |
| Net Income Per E B T | 0.92 | 1.34 |
Theriva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Theriva Biologics. 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 Theriva Biologics 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 Theriva Biologics' important profitability drivers and their relationship over time.
Use Theriva Biologics 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 Theriva Biologics 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 Theriva Biologics will appreciate offsetting losses from the drop in the long position's value.Theriva Biologics Pair Trading
Theriva Biologics Pair Trading Analysis
The ability to find closely correlated positions to Theriva Biologics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Theriva Biologics 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 Theriva Biologics - 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 Theriva Biologics to buy it.
The correlation of Theriva Biologics 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 Theriva Biologics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Theriva Biologics 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 Theriva Biologics 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 Theriva Biologics position
In addition to having Theriva Biologics 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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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Theriva Stock Analysis
When running Theriva Biologics' price analysis, check to measure Theriva Biologics' 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 Theriva Biologics is operating at the current time. Most of Theriva Biologics' value examination focuses on studying past and present price action to predict the probability of Theriva Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theriva Biologics' price. Additionally, you may evaluate how the addition of Theriva Biologics to your portfolios can decrease your overall portfolio volatility.