Ionic Brands Total Debt vs. Cash And Equivalents

IONKF Stock  USD 0.0001  0.00  0.00%   
Based on Ionic Brands' profitability indicators, Ionic Brands 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 Ionic Brands' ability to earn profits and add value for shareholders.
For Ionic Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ionic Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ionic Brands Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ionic Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ionic Brands 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 Ionic Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Brands' 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.

Ionic Brands Corp Cash And Equivalents vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ionic Brands's current stock value. Our valuation model uses many indicators to compare Ionic Brands value to that of its competitors to determine the firm's financial worth.
Ionic Brands Corp is rated third overall in total debt category among its peers. It is currently regarded as number one stock in cash and equivalents category among its peers creating about  0.06  of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Ionic Brands Corp is roughly  17.38 . 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 Ionic Brands' earnings, one of the primary drivers of an investment's value.

Ionic Total Debt vs. Competition

Ionic Brands Corp is rated third overall in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 51.09 Million. Ionic Brands totals roughly 14.08 Million in total debt claiming about 28% of equities under Drug Manufacturers—Specialty & Generic industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Ionic Cash And Equivalents vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Ionic Brands

Total Debt

 = 

Bonds

+

Notes

 = 
14.08 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Ionic Brands

Cash

 = 

Bank Deposits

+

Liquidities

 = 
810.01 K
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).

Ionic Cash And Equivalents Comparison

Ionic Brands is currently under evaluation in cash and equivalents category among its peers.

Ionic Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ionic Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ionic Brands will eventually generate negative long term returns. The profitability progress is the general direction of Ionic Brands' change in net profit over the period of time. It can combine multiple indicators of Ionic 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.
Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. IONIC BRANDS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 55 people.

Ionic Profitability Driver Comparison

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

Use Ionic 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 Ionic 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 Ionic Brands will appreciate offsetting losses from the drop in the long position's value.

Ionic Brands Pair Trading

Ionic Brands Corp Pair Trading Analysis

The ability to find closely correlated positions to Ionic 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 Ionic 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 Ionic 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 Ionic Brands Corp to buy it.
The correlation of Ionic 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 Ionic Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ionic Brands Corp 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 Ionic 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ionic Brands position

In addition to having Ionic 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?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Ionic Pink Sheet

To fully project Ionic Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ionic Brands 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 Ionic Brands' income statement, its balance sheet, and the statement of cash flows.
Potential Ionic Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ionic Brands investors may work on each financial statement separately, they are all related. The changes in Ionic Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ionic Brands'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.