Optimi Health Current Valuation vs. Return On Asset
| OPTHF Stock | USD 0.16 0.01 5.88% |
For Optimi Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optimi Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optimi Health Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optimi Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optimi Health Corp over time as well as its relative position and ranking within its peers.
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Optimi Health Corp Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Optimi Health's current stock value. Our valuation model uses many indicators to compare Optimi Health value to that of its competitors to determine the firm's financial worth. Optimi Health Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on asset 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 Optimi Health's earnings, one of the primary drivers of an investment's value.Optimi Current Valuation vs. Competition
Optimi Health Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is now estimated at about 168.09 Million. Optimi Health holds roughly 12.3 Million in current valuation claiming about 7% of equities under Farm Products industry.
Optimi Return On Asset vs. Current Valuation
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.
Optimi Health |
| = | 12.3 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.
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.
Optimi Health |
| = | -0.21 |
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.
Optimi Return On Asset Comparison
Optimi Health is currently under evaluation in return on asset category among its peers.
Optimi Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Optimi Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optimi Health will eventually generate negative long term returns. The profitability progress is the general direction of Optimi Health's change in net profit over the period of time. It can combine multiple indicators of Optimi Health, 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.
Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. OPTIMI HEALTH is traded on OTC Exchange in the United States.
Optimi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Optimi Health. 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 Optimi Health 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 Optimi Health's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Optimi Health position
In addition to having Optimi Health 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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Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
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Other Information on Investing in Optimi OTC Stock
To fully project Optimi Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Optimi Health Corp 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 Optimi Health's income statement, its balance sheet, and the statement of cash flows.