Koios Beverage Return On Equity vs. Cash And Equivalents

FITSF Stock  USD 0.01  0.00  0.00%   
Based on the measurements of profitability obtained from Koios Beverage's financial statements, Koios Beverage Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Koios Beverage's ability to earn profits and add value for shareholders.
For Koios Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koios Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koios Beverage Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koios Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koios Beverage Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Koios Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koios Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koios Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Koios Beverage Corp Cash And Equivalents vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Koios Beverage's current stock value. Our valuation model uses many indicators to compare Koios Beverage value to that of its competitors to determine the firm's financial worth.
Koios Beverage Corp is rated # 2 in return on equity category among its peers. It is one of the top stocks in cash and equivalents 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 Koios Beverage's earnings, one of the primary drivers of an investment's value.

Koios Cash And Equivalents vs. Return On Equity

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.

Koios Beverage

Return On Equity

 = 

Net Income

Total Equity

 = 
-726.11
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Koios Beverage

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.04 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Koios Cash And Equivalents Comparison

Koios Beverage is currently under evaluation in cash and equivalents category among its peers.

Koios Beverage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Koios Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Koios Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Koios Beverage's change in net profit over the period of time. It can combine multiple indicators of Koios 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.
Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage is traded on OTC Exchange in the United States.

Koios Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Koios 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 Koios 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 Koios Beverage's important profitability drivers and their relationship over time.

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In addition to having Koios Beverage 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.

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Other Information on Investing in Koios Pink Sheet

To fully project Koios Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Koios Beverage Corp 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 Koios Beverage's income statement, its balance sheet, and the statement of cash flows.
Potential Koios Beverage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Koios Beverage investors may work on each financial statement separately, they are all related. The changes in Koios Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koios Beverage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.