Mountain Valley Net Income vs. Beta
| MVMDF Stock | USD 0.02 0 6.91% |
For Mountain Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mountain Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mountain Valley MD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mountain Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mountain Valley MD over time as well as its relative position and ranking within its peers.
Mountain |
Mountain Valley MD Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Valley's current stock value. Our valuation model uses many indicators to compare Mountain Valley value to that of its competitors to determine the firm's financial worth. Mountain Valley MD is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in beta 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 Mountain Valley's earnings, one of the primary drivers of an investment's value.Mountain Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mountain Valley |
| = | (9.71 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Mountain Valley |
| = | 0.81 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Mountain Beta Comparison
Mountain Valley is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Mountain Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mountain Valley is expected to be smaller as well.
Mountain Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mountain Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mountain Valley will eventually generate negative long term returns. The profitability progress is the general direction of Mountain Valley's change in net profit over the period of time. It can combine multiple indicators of Mountain Valley, 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.
Mountain Valley MD Holdings Inc., through its subsidiary, Mountain Valley MD Inc., operates as a health and wellness company. Mountain Valley MD Holdings Inc. is headquartered in Concord, Canada. Mountain is traded on OTC Exchange in the United States.
Mountain Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mountain Valley. 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 Mountain Valley 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 Mountain Valley's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Mountain Valley position
In addition to having Mountain Valley 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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Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Mountain OTC Stock
To fully project Mountain Valley's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mountain Valley MD 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 Mountain Valley's income statement, its balance sheet, and the statement of cash flows.