Optimi Health Net Income vs. Total Debt

OPTHF Stock  USD 0.16  0.01  5.88%   
Considering the key profitability indicators obtained from Optimi Health's historical financial statements, Optimi Health Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Optimi Health's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between Optimi Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optimi Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimi Health'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.

Optimi Health Corp Total Debt vs. Net Income 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 considered to be number one stock in net income category among its peers. It also is rated top company in total debt 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 Total Debt 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.

Optimi Health

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(7.35 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.
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.

Optimi Health

Total Debt

 = 

Bonds

+

Notes

 = 
182.78 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.

Optimi Total Debt vs Competition

Optimi Health Corp is rated top company in total debt category among its peers. Total debt of Farm Products industry is now estimated at about 8.47 Million. Optimi Health holds roughly 182,780 in total debt claiming about 2.16% of equities under Farm Products industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Optimi Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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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.
Potential Optimi Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Optimi Health investors may work on each financial statement separately, they are all related. The changes in Optimi Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Optimi Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.