Rafina Innovations Revenue vs. Net Income
| VICA Stock | USD 0.0001 0.00 0.00% |
For Rafina Innovations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rafina Innovations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rafina Innovations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rafina Innovations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rafina Innovations over time as well as its relative position and ranking within its peers.
Rafina |
Rafina Innovations Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rafina Innovations's current stock value. Our valuation model uses many indicators to compare Rafina Innovations value to that of its competitors to determine the firm's financial worth. Rafina Innovations is rated below average in revenue category among its peers. It is rated fourth in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rafina Innovations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rafina Innovations' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rafina Revenue vs. Competition
Rafina Innovations 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 572.26 Million. Rafina Innovations adds roughly 412,682 in revenue claiming only tiny portion of equities under Health Care industry.
Rafina 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.
Rafina Innovations |
| = | 412.68 K |
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.
Rafina Innovations |
| = | (5.85 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.
Rafina Net Income Comparison
Rafina Innovations is currently under evaluation in net income category among its peers.
Rafina Innovations Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rafina Innovations, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rafina Innovations will eventually generate negative long term returns. The profitability progress is the general direction of Rafina Innovations' change in net profit over the period of time. It can combine multiple indicators of Rafina Innovations, 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.
Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies. Rafina Innovations Inc. was founded in 2007 and is based in Glasgow, the United Kingdom. Rafina Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4 people.
Rafina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rafina Innovations. 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 Rafina Innovations 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 Rafina Innovations' important profitability drivers and their relationship over time.
Use Rafina Innovations 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 Rafina Innovations 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 Rafina Innovations will appreciate offsetting losses from the drop in the long position's value.Rafina Innovations Pair Trading
Rafina Innovations Pair Trading Analysis
The ability to find closely correlated positions to Rafina Innovations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rafina Innovations 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 Rafina Innovations - 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 Rafina Innovations to buy it.
The correlation of Rafina Innovations 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 Rafina Innovations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rafina Innovations 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 Rafina Innovations 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 Rafina Innovations position
In addition to having Rafina Innovations 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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Other Information on Investing in Rafina Pink Sheet
To fully project Rafina Innovations' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rafina Innovations 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 Rafina Innovations' income statement, its balance sheet, and the statement of cash flows.