BellRock Brands Debt To Equity vs. Net Income
| DXBRF Stock | USD 0.0001 0.00 0.00% |
For BellRock Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BellRock Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BellRock Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BellRock Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BellRock Brands over time as well as its relative position and ranking within its peers.
BellRock |
BellRock Brands Net Income vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BellRock Brands's current stock value. Our valuation model uses many indicators to compare BellRock Brands value to that of its competitors to determine the firm's financial worth. BellRock Brands is one of the top stocks in debt to equity category among its peers. It is rated below average in net income category among its peers . 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 BellRock Brands' earnings, one of the primary drivers of an investment's value.BellRock Net Income vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
BellRock Brands |
| = | 4.60 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
BellRock Brands |
| = | (31.44 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.
BellRock Net Income Comparison
BellRock Brands is currently under evaluation in net income category among its peers.
BellRock Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BellRock Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BellRock Brands will eventually generate negative long term returns. The profitability progress is the general direction of BellRock Brands' change in net profit over the period of time. It can combine multiple indicators of BellRock Brands, 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.
BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.
BellRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BellRock Brands. 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 BellRock Brands 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 BellRock Brands' important profitability drivers and their relationship over time.
Use BellRock Brands 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 BellRock Brands 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 BellRock Brands will appreciate offsetting losses from the drop in the long position's value.BellRock Brands Pair Trading
BellRock Brands Pair Trading Analysis
The ability to find closely correlated positions to BellRock Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BellRock Brands 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 BellRock Brands - 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 BellRock Brands to buy it.
The correlation of BellRock Brands 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 BellRock Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BellRock Brands 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 BellRock Brands 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 BellRock Brands position
In addition to having BellRock Brands 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 BellRock Pink Sheet
To fully project BellRock Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BellRock Brands 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 BellRock Brands' income statement, its balance sheet, and the statement of cash flows.