LifeQuest World Operating Margin vs. Cash And Equivalents

LQWC Stock  USD 0.01  0  17.14%   
Based on the measurements of profitability obtained from LifeQuest World's financial statements, LifeQuest World 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 LifeQuest World's ability to earn profits and add value for shareholders.
For LifeQuest World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LifeQuest World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LifeQuest World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LifeQuest World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LifeQuest World over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between LifeQuest World's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeQuest World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeQuest World'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.

LifeQuest World Cash And Equivalents vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LifeQuest World's current stock value. Our valuation model uses many indicators to compare LifeQuest World value to that of its competitors to determine the firm's financial worth.
LifeQuest World is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about  806,317  of Cash And Equivalents per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value LifeQuest World by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LifeQuest World's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

LifeQuest Cash And Equivalents vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

LifeQuest World

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.74 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

LifeQuest World

Cash

 = 

Bank Deposits

+

Liquidities

 = 
599.9 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).

LifeQuest Cash And Equivalents Comparison

LifeQuest World is currently under evaluation in cash and equivalents category among its peers.

LifeQuest World Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LifeQuest World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LifeQuest World will eventually generate negative long term returns. The profitability progress is the general direction of LifeQuest World's change in net profit over the period of time. It can combine multiple indicators of LifeQuest World, 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.
LifeQuest World Corporation, through its subsidiaries, provides effluent treatment and sewage treatment solutions. The company was incorporated in 1997 and is based in Ridgefield Park, New Jersey. Lifequest World operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 4 people.

LifeQuest Profitability Driver Comparison

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

Use LifeQuest World 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 LifeQuest World 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 LifeQuest World will appreciate offsetting losses from the drop in the long position's value.

LifeQuest World Pair Trading

LifeQuest World Pair Trading Analysis

The ability to find closely correlated positions to LifeQuest World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LifeQuest World 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 LifeQuest World - 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 LifeQuest World to buy it.
The correlation of LifeQuest World 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 LifeQuest World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LifeQuest World 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 LifeQuest World 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 LifeQuest World position

In addition to having LifeQuest World 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 Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in LifeQuest Pink Sheet

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