ViviCells International Profit Margin vs. Current Ratio
| VCII Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.32 |
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| Pretax Profit Margin | 0.0409 | 0.046 |
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For ViviCells International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ViviCells International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ViviCells International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ViviCells International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ViviCells International over time as well as its relative position and ranking within its peers.
ViviCells |
Is Independent Power and Renewable Electricity Producers 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 ViviCells International. If investors know ViviCells 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 ViviCells International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.27) |
The market value of ViviCells International is measured differently than its book value, which is the value of ViviCells that is recorded on the company's balance sheet. Investors also form their own opinion of ViviCells International's value that differs from its market value or its book value, called intrinsic value, which is ViviCells International'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 ViviCells International's market value can be influenced by many factors that don't directly affect ViviCells International'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 ViviCells International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViviCells International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViviCells International'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.
ViviCells International Current Ratio vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ViviCells International's current stock value. Our valuation model uses many indicators to compare ViviCells International value to that of its competitors to determine the firm's financial worth. ViviCells International is rated below average in profit margin category among its peers. It is rated first in current ratio category among its peers . As of now, ViviCells International's Net Loss is increasing as compared to previous years. 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 ViviCells International's earnings, one of the primary drivers of an investment's value.ViviCells Current Ratio vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ViviCells International |
| = | (0.09) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
ViviCells International |
| = | 5.01 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
ViviCells Current Ratio Comparison
ViviCells International is currently under evaluation in current ratio category among its peers.
ViviCells International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ViviCells International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ViviCells International will eventually generate negative long term returns. The profitability progress is the general direction of ViviCells International's change in net profit over the period of time. It can combine multiple indicators of ViviCells 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 909.4 K | 954.9 K | |
| Net Loss | -16.6 K | -17.4 K | |
| Income Before Tax | 249 K | 261.5 K | |
| Total Other Income Expense Net | -516.8 K | -542.6 K | |
| Net Loss | -16.6 K | -17.4 K | |
| Net Loss | -16.6 K | -17.4 K | |
| Income Tax Expense | 265.6 K | 278.9 K | |
| Change To Netincome | 420.7 K | 317.4 K | |
| Income Quality | 75.37 | 67.00 | |
| Net Loss | (0.06) | (0.06) |
ViviCells Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ViviCells 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 ViviCells 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 ViviCells International's important profitability drivers and their relationship over time.
Use ViviCells 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 ViviCells 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 ViviCells International will appreciate offsetting losses from the drop in the long position's value.ViviCells International Pair Trading
ViviCells International Pair Trading Analysis
The ability to find closely correlated positions to ViviCells 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 ViviCells 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 ViviCells 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 ViviCells International to buy it.
The correlation of ViviCells 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 ViviCells International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ViviCells 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 ViviCells 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 ViviCells International position
In addition to having ViviCells International 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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Shipping Containers
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Check out World Market Map. For more detail on how to invest in ViviCells Stock please use our How to Invest in ViviCells International guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project ViviCells International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ViviCells 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 ViviCells International's income statement, its balance sheet, and the statement of cash flows.