Upstream Bio Revenue vs. Net Income
| UPB Stock | 29.75 2.21 8.02% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 2.7 M | Current Value 2.2 M | Quarterly Volatility 535.1 K |
For Upstream Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upstream Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upstream Bio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upstream Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upstream Bio over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 Upstream Bio. If investors know Upstream 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 Upstream Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.40) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets | Return On Equity |
The market value of Upstream Bio is measured differently than its book value, which is the value of Upstream that is recorded on the company's balance sheet. Investors also form their own opinion of Upstream Bio's value that differs from its market value or its book value, called intrinsic value, which is Upstream Bio's 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 Upstream Bio's market value can be influenced by many factors that don't directly affect Upstream Bio's 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 Upstream Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upstream Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upstream Bio'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.
Upstream Bio Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Upstream Bio's current stock value. Our valuation model uses many indicators to compare Upstream Bio value to that of its competitors to determine the firm's financial worth. Upstream Bio is rated below average in revenue category among its peers. It is rated first in net income category among its peers . At present, Upstream Bio's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Upstream Bio's earnings, one of the primary drivers of an investment's value.Upstream Revenue vs. Competition
Upstream Bio is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 977.65 Million. Upstream Bio adds roughly 2.37 Million in revenue claiming only tiny portion of equities under Health Care industry.
Upstream Net Income 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.
Upstream Bio |
| = | 2.37 M |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Upstream Bio |
| = | (62.81 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Upstream Net Income Comparison
Upstream Bio is currently under evaluation in net income category among its peers.
Upstream Bio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Upstream Bio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Upstream Bio will eventually generate negative long term returns. The profitability progress is the general direction of Upstream Bio's change in net profit over the period of time. It can combine multiple indicators of Upstream Bio, 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 | -22.5 K | -21.4 K | |
| Net Interest Income | 13.9 M | 14.6 M | |
| Interest Income | 13.9 M | 14.6 M | |
| Operating Income | -70 M | -73.5 M | |
| Net Loss | -56.5 M | -59.4 M | |
| Income Before Tax | -56.5 M | -59.4 M | |
| Total Other Income Expense Net | 17.2 M | 12.7 M | |
| Net Loss | -56.5 M | -59.4 M | |
| Net Loss | (1.41) | (1.48) | |
| Income Quality | 0.85 | 0.96 |
Upstream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Upstream Bio. 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 Upstream Bio 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 Upstream Bio's important profitability drivers and their relationship over time.
Upstream Bio Earnings per Share Projection vs Actual
Use Upstream Bio 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 Upstream Bio 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 Upstream Bio will appreciate offsetting losses from the drop in the long position's value.Upstream Bio Pair Trading
Upstream Bio Pair Trading Analysis
The ability to find closely correlated positions to Upstream Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Upstream Bio 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 Upstream Bio - 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 Upstream Bio to buy it.
The correlation of Upstream Bio 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 Upstream Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Upstream Bio 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 Upstream Bio 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 Upstream Bio position
In addition to having Upstream Bio 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?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 24 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Upstream Stock refer to our How to Trade Upstream Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Upstream Bio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Upstream Bio 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 Upstream Bio's income statement, its balance sheet, and the statement of cash flows.