Wildpack Beverage Number Of Shares Shorted vs. Return On Equity
| CANS Stock | 0.01 0.01 100.00% |
For Wildpack Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wildpack Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wildpack Beverage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wildpack Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wildpack Beverage over time as well as its relative position and ranking within its peers.
Wildpack |
Wildpack Beverage Return On Equity vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wildpack Beverage's current stock value. Our valuation model uses many indicators to compare Wildpack Beverage value to that of its competitors to determine the firm's financial worth. Wildpack Beverage is number one stock in number of shares shorted category among its peers. It also is number one stock in return on equity category among its peers . At this time, Wildpack Beverage's Return On Equity is fairly stable compared to the past year. 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 Wildpack Beverage's earnings, one of the primary drivers of an investment's value.Wildpack Return On Equity vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Wildpack Beverage |
| = | 8.82 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Wildpack Beverage |
| = | -24.5 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Wildpack Return On Equity Comparison
Wildpack Beverage is currently under evaluation in return on equity category among its peers.
Wildpack Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wildpack Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wildpack Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Wildpack Beverage's change in net profit over the period of time. It can combine multiple indicators of Wildpack Beverage, 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 | ||
| Net Loss | -15.6 M | -14.9 M | |
| Net Interest Income | -9.4 M | -8.9 M | |
| Operating Income | -15.9 M | -16.7 M | |
| Net Loss | -26.9 M | -28.3 M | |
| Income Before Tax | -26.9 M | -28.3 M | |
| Total Other Income Expense Net | -7.2 M | -7.6 M | |
| Net Loss | -26.9 M | -25.6 M | |
| Change To Netincome | 3.9 M | 2.9 M | |
| Net Loss | (0.24) | (0.26) | |
| Income Quality | 0.67 | 0.65 | |
| Net Income Per E B T | 1.10 | 1.07 |
Wildpack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wildpack Beverage. 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 Wildpack Beverage 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 Wildpack Beverage's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Wildpack Beverage position
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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.