N2OFF Total Debt vs. Shares Owned By Insiders
| NITO Stock | 0.21 0.02 9.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.7906 |
|
|
For N2OFF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of N2OFF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well N2OFF Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between N2OFF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of N2OFF Inc over time as well as its relative position and ranking within its peers.
N2OFF |
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N2OFF. If investors know N2OFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.07 | Quarterly Revenue Growth (0.55) | Return On Assets (0.47) | Return On Equity (1.13) |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF'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.
N2OFF Inc Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining N2OFF's current stock value. Our valuation model uses many indicators to compare N2OFF value to that of its competitors to determine the firm's financial worth. N2OFF Inc is rated top company in total debt category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for N2OFF Inc is about 1,995 . 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 N2OFF's earnings, one of the primary drivers of an investment's value.N2OFF Total Debt vs. Competition
N2OFF Inc is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 8.15 Billion. N2OFF adds roughly 47,696 in total debt claiming only tiny portion of all equities under Materials industry.
N2OFF Shares Owned By Insiders 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.
N2OFF |
| = | 47.7 K |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
N2OFF |
| = | 23.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
N2OFF Shares Owned By Insiders Comparison
N2OFF is currently under evaluation in shares owned by insiders category among its peers.
N2OFF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in N2OFF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, N2OFF will eventually generate negative long term returns. The profitability progress is the general direction of N2OFF's change in net profit over the period of time. It can combine multiple indicators of N2OFF, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -23.6 K | -24.8 K | |
| Operating Income | -7.6 M | -7.2 M | |
| Income Before Tax | -7.3 M | -6.9 M | |
| Total Other Income Expense Net | 317.9 K | 333.8 K | |
| Net Loss | -7.3 M | -6.9 M | |
| Income Tax Expense | -29.9 K | -28.4 K | |
| Net Interest Income | 60.4 K | 63.4 K | |
| Net Loss | -7.3 M | -7.6 M | |
| Interest Income | 65.8 K | 54.7 K | |
| Net Loss | (5.43) | (5.70) | |
| Income Quality | 0.45 | 0.42 | |
| Net Income Per E B T | 0.90 | 0.70 |
N2OFF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on N2OFF. 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 N2OFF 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 N2OFF's important profitability drivers and their relationship over time.
Use N2OFF 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 N2OFF 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 N2OFF will appreciate offsetting losses from the drop in the long position's value.N2OFF Pair Trading
N2OFF Inc Pair Trading Analysis
The ability to find closely correlated positions to N2OFF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N2OFF 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 N2OFF - 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 N2OFF Inc to buy it.
The correlation of N2OFF 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 N2OFF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N2OFF Inc 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 N2OFF 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 N2OFF position
In addition to having N2OFF 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project N2OFF's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of N2OFF Inc 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 N2OFF's income statement, its balance sheet, and the statement of cash flows.