Vext Science Current Valuation vs. Profit Margin
| VEXTF Stock | USD 0.14 0.01 7.69% |
For Vext Science profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vext Science to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vext Science utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vext Science's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vext Science over time as well as its relative position and ranking within its peers.
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Vext Science Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vext Science's current stock value. Our valuation model uses many indicators to compare Vext Science value to that of its competitors to determine the firm's financial worth. Vext Science is rated third in current valuation category among its peers. It is rated second in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Vext Science is about 181,780,307 . 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 Vext Science's earnings, one of the primary drivers of an investment's value.Vext Current Valuation vs. Competition
Vext Science is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is at this time estimated at about 1.16 Billion. Vext Science holds roughly 28.43 Million in current valuation claiming about 2.44% of equities under Drug Manufacturers—Specialty & Generic industry.
Vext Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 28.43 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
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| = | 0.16 % |
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.
Vext Profit Margin Comparison
Vext Science is currently under evaluation in profit margin category among its peers.
Vext Science Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vext Science, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vext Science will eventually generate negative long term returns. The profitability progress is the general direction of Vext Science's change in net profit over the period of time. It can combine multiple indicators of Vext Science, 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.
Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property management company in the cannabis industry in the United States. Vext Science, Inc. was incorporated in 2015 and is headquartered in Phoenix, Arizona . Vext Science is traded on OTC Exchange in the United States.
Vext Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vext Science. 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 Vext Science 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 Vext Science's important profitability drivers and their relationship over time.
Use Vext Science 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 Vext Science 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 Vext Science will appreciate offsetting losses from the drop in the long position's value.Vext Science Pair Trading
Vext Science Pair Trading Analysis
The ability to find closely correlated positions to Vext Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vext Science 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 Vext Science - 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 Vext Science to buy it.
The correlation of Vext Science 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 Vext Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vext Science 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 Vext Science 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 Vext Science position
In addition to having Vext Science 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vext OTC Stock
To fully project Vext Science's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vext Science 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 Vext Science's income statement, its balance sheet, and the statement of cash flows.