Volpara Health Current Valuation vs. Gross Profit
| VPAHFDelisted Stock | USD 0.74 0.00 0.00% |
For Volpara Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Volpara Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Volpara Health Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Volpara Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Volpara Health Technologies over time as well as its relative position and ranking within its peers.
Volpara |
Volpara Health Techn Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Volpara Health's current stock value. Our valuation model uses many indicators to compare Volpara Health value to that of its competitors to determine the firm's financial worth. Volpara Health Technologies is rated first in current valuation category among its peers. It is rated first in gross profit category among its peers fabricating about 0.25 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Volpara Health Technologies is roughly 3.99 . 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 Volpara Health's earnings, one of the primary drivers of an investment's value.Volpara Current Valuation vs. Competition
Volpara Health Technologies is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Information Services industry is at this time estimated at about 41.45 Billion. Volpara Health adds roughly 95.01 Million in current valuation claiming only tiny portion of equities under Health Information Services industry.
Volpara Gross Profit 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.
Volpara Health |
| = | 95.01 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Volpara Health |
| = | 23.82 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Volpara Gross Profit Comparison
Volpara Health is currently under evaluation in gross profit category among its peers.
Volpara Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Volpara Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Volpara Health will eventually generate negative long term returns. The profitability progress is the general direction of Volpara Health's change in net profit over the period of time. It can combine multiple indicators of Volpara Health, 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.
Volpara Health Technologies Limited provides breast imaging analytics software products in New Zealand. The company was incorporated in 2009 and is headquartered in Wellington, New Zealand. Volpara Health operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 189 people.
Volpara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Volpara Health. 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 Volpara Health 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 Volpara Health's important profitability drivers and their relationship over time.
Use Volpara Health 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 Volpara Health 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 Volpara Health will appreciate offsetting losses from the drop in the long position's value.Volpara Health Pair Trading
Volpara Health Technologies Pair Trading Analysis
The ability to find closely correlated positions to Volpara Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volpara Health 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 Volpara Health - 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 Volpara Health Technologies to buy it.
The correlation of Volpara Health 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 Volpara Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volpara Health Techn 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 Volpara Health 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 Volpara Health position
In addition to having Volpara Health 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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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Volpara Pink Sheet
If you are still planning to invest in Volpara Health Techn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volpara Health's history and understand the potential risks before investing.
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