Nextleaf Solutions Operating Margin vs. Current Ratio
OILFF Stock | USD 0.06 0.01 12.00% |
For Nextleaf Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextleaf Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextleaf Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextleaf Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextleaf Solutions over time as well as its relative position and ranking within its peers.
Nextleaf |
Nextleaf Solutions Current Ratio vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nextleaf Solutions's current stock value. Our valuation model uses many indicators to compare Nextleaf Solutions value to that of its competitors to determine the firm's financial worth. Nextleaf Solutions is regarded second in operating margin category among its peers. It is regarded third in current ratio 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 Nextleaf Solutions' earnings, one of the primary drivers of an investment's value.Nextleaf Current Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nextleaf Solutions |
| = | (0.53) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Nextleaf Solutions |
| = | 0.91 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Nextleaf Current Ratio Comparison
Nextleaf Solutions is currently under evaluation in current ratio category among its peers.
Nextleaf Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nextleaf Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nextleaf Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Nextleaf Solutions' change in net profit over the period of time. It can combine multiple indicators of Nextleaf Solutions, 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.
Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, distillation, and formulation of cannabinoids in Canada. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada. Nextleaf Solutions operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 26 people.
Nextleaf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nextleaf Solutions. 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 Nextleaf Solutions 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 Nextleaf Solutions' important profitability drivers and their relationship over time.
Use Nextleaf Solutions 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 Nextleaf Solutions 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 Nextleaf Solutions will appreciate offsetting losses from the drop in the long position's value.Nextleaf Solutions Pair Trading
Nextleaf Solutions Pair Trading Analysis
The ability to find closely correlated positions to Nextleaf Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextleaf Solutions 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 Nextleaf Solutions - 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 Nextleaf Solutions to buy it.
The correlation of Nextleaf Solutions 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 Nextleaf Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextleaf Solutions 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 Nextleaf Solutions 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 Nextleaf Solutions position
In addition to having Nextleaf Solutions 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 Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Nextleaf OTC Stock
To fully project Nextleaf Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nextleaf Solutions 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 Nextleaf Solutions' income statement, its balance sheet, and the statement of cash flows.