Medivie Therapeutic Revenue vs. Current Valuation

MDVI Stock  ILA 37.00  0.10  0.27%   
Based on the measurements of profitability obtained from Medivie Therapeutic's financial statements, Medivie Therapeutic may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Medivie Therapeutic's ability to earn profits and add value for shareholders.
For Medivie Therapeutic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medivie Therapeutic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medivie Therapeutic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medivie Therapeutic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medivie Therapeutic 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 Medivie Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medivie Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medivie Therapeutic'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.

Medivie Therapeutic Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Medivie Therapeutic's current stock value. Our valuation model uses many indicators to compare Medivie Therapeutic value to that of its competitors to determine the firm's financial worth.
Medivie Therapeutic is rated top company in revenue category among its peers. It also is rated top company in current valuation category among its peers reporting about  96.95  of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Medivie Therapeutic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Medivie Therapeutic's Stock. 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.

Medivie Revenue vs. Competition

Medivie Therapeutic is rated top company in revenue category among its peers. Market size based on revenue of Medical Instruments & Supplies industry is now estimated at about 9.14 Billion. Medivie Therapeutic adds roughly 491,000 in revenue claiming only tiny portion of all equities under Medical Instruments & Supplies industry.

Medivie Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Medivie Therapeutic

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
491 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Medivie Therapeutic

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
47.6 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Medivie Current Valuation vs Competition

Medivie Therapeutic is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is now estimated at about 51.47 Billion. Medivie Therapeutic adds roughly 47.6 Million in current valuation claiming only tiny portion of all equities under Medical Instruments & Supplies industry.

Medivie Therapeutic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Medivie Therapeutic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medivie Therapeutic will eventually generate negative long term returns. The profitability progress is the general direction of Medivie Therapeutic's change in net profit over the period of time. It can combine multiple indicators of Medivie Therapeutic, 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.
Medivie Therapeutic Limited develops and markets dental devices. Medivie Therapeutic Limited was founded in 2012 and is based in Hemel Hempstead, the United Kingdom. MEDIVIE THERP is traded on Tel Aviv Stock Exchange in Israel.

Medivie Profitability Driver Comparison

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

Use Medivie Therapeutic 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 Medivie Therapeutic 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 Medivie Therapeutic will appreciate offsetting losses from the drop in the long position's value.

Medivie Therapeutic Pair Trading

Medivie Therapeutic Pair Trading Analysis

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

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Other Information on Investing in Medivie Stock

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