Link Reservations Total Asset vs. Shares Outstanding
| LRSV Stock | USD 0 0.00 0.00% |
For Link Reservations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Link Reservations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Link Reservations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Link Reservations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Link Reservations over time as well as its relative position and ranking within its peers.
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Link Reservations Shares Outstanding vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Link Reservations's current stock value. Our valuation model uses many indicators to compare Link Reservations value to that of its competitors to determine the firm's financial worth. Link Reservations is currently regarded as number one stock in total asset category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 48,074 of Shares Outstanding per Total Asset. 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 Link Reservations' earnings, one of the primary drivers of an investment's value.Link Shares Outstanding vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Link Reservations |
| = | 15.6 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Link Reservations |
| = | 749.95 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Link Shares Outstanding Comparison
Link Reservations is currently under evaluation in shares outstanding category among its peers.
Link Reservations Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Link Reservations, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Link Reservations will eventually generate negative long term returns. The profitability progress is the general direction of Link Reservations' change in net profit over the period of time. It can combine multiple indicators of Link Reservations, 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.
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. Link Reservations Inc. was incorporated in 2006 and is based in Kington, the United Kingdom. Link Reservations is traded on OTC Exchange in the United States.
Link Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Link Reservations. 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 Link Reservations 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 Link Reservations' important profitability drivers and their relationship over time.
Use Link Reservations 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 Link Reservations 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 Link Reservations will appreciate offsetting losses from the drop in the long position's value.Link Reservations Pair Trading
Link Reservations Pair Trading Analysis
The ability to find closely correlated positions to Link Reservations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Link Reservations 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 Link Reservations - 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 Link Reservations to buy it.
The correlation of Link Reservations 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 Link Reservations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Link Reservations 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 Link Reservations 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 Link Reservations position
In addition to having Link Reservations 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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Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
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Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.