NUZE Old Return On Asset vs. Current Liabilities
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
For NUZE Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NUZE Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NUZE Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NUZE Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NUZE Old over time as well as its relative position and ranking within its peers.
NUZE |
NUZE Old Current Liabilities vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NUZE Old's current stock value. Our valuation model uses many indicators to compare NUZE Old value to that of its competitors to determine the firm's financial worth. NUZE Old is rated below average in return on asset category among its peers. It is regarded fifth in current liabilities category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value NUZE Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NUZE Current Liabilities vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
NUZE Old |
| = | -1.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
NUZE Old |
| = | 945 K |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
NUZE Current Liabilities Comparison
NUZE Old is currently under evaluation in current liabilities category among its peers.
NUZE Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NUZE Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NUZE Old will eventually generate negative long term returns. The profitability progress is the general direction of NUZE Old's change in net profit over the period of time. It can combine multiple indicators of NUZE Old, 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.
NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas. Nuzee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
NUZE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NUZE Old. 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 NUZE Old 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 NUZE Old's important profitability drivers and their relationship over time.
Use NUZE Old 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 NUZE Old 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 NUZE Old will appreciate offsetting losses from the drop in the long position's value.NUZE Old Pair Trading
NUZE Old Pair Trading Analysis
The ability to find closely correlated positions to NUZE Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NUZE Old 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 NUZE Old - 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 NUZE Old to buy it.
The correlation of NUZE Old 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 NUZE Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NUZE Old 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 NUZE Old 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 NUZE Old position
In addition to having NUZE Old 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in NUZE Stock
If you are still planning to invest in NUZE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NUZE Old's history and understand the potential risks before investing.
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