Vicapsys Life Sciences Stock Profit Margin
| VICP Stock | USD 7.00 0.00 0.00% |
Vicapsys Life Sciences fundamentals help investors to digest information that contributes to Vicapsys Life's financial success or failures. It also enables traders to predict the movement of Vicapsys Pink Sheet. The fundamental analysis module provides a way to measure Vicapsys Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vicapsys Life pink sheet.
Vicapsys |
Vicapsys Life Sciences Company Profit Margin Analysis
Vicapsys Life's 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.
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.
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Based on the latest financial disclosure, Vicapsys Life Sciences has a Profit Margin of 0.0%. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Biotechnology industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Vicapsys Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicapsys Life's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vicapsys Life could also be used in its relative valuation, which is a method of valuing Vicapsys Life by comparing valuation metrics of similar companies.Vicapsys Life is currently under evaluation in profit margin category among its peers.
Vicapsys Fundamentals
| Return On Equity | -10.59 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 31.17 M | |||
| Shares Outstanding | 31.19 M | |||
| Shares Owned By Insiders | 45.87 % | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0 X | |||
| EBITDA | (734.42 K) | |||
| Net Income | (765.84 K) | |||
| Cash And Equivalents | 17.29 K | |||
| Debt To Equity | 285.70 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (262.9 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -4.44 | |||
| Market Capitalization | 31.19 M | |||
| Total Asset | 404.12 K | |||
| Z Score | -3.3 | |||
| Net Asset | 404.12 K |
About Vicapsys Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicapsys Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicapsys Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicapsys Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vicapsys Life
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 Vicapsys Life 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 Vicapsys Life will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vicapsys Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicapsys Life 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 Vicapsys Life - 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 Vicapsys Life Sciences to buy it.
The correlation of Vicapsys Life 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 Vicapsys Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicapsys Life Sciences 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 Vicapsys Life 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.Additional Tools for Vicapsys Pink Sheet Analysis
When running Vicapsys Life's price analysis, check to measure Vicapsys Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicapsys Life is operating at the current time. Most of Vicapsys Life's value examination focuses on studying past and present price action to predict the probability of Vicapsys Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicapsys Life's price. Additionally, you may evaluate how the addition of Vicapsys Life to your portfolios can decrease your overall portfolio volatility.