Orchid Ventures Net Income vs. Book Value Per Share
Based on Orchid Ventures' profitability indicators, Orchid Ventures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Orchid Ventures' ability to earn profits and add value for shareholders.
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For Orchid Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orchid Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orchid Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orchid Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orchid Ventures over time as well as its relative position and ranking within its peers.
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Orchid Ventures Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orchid Ventures's current stock value. Our valuation model uses many indicators to compare Orchid Ventures value to that of its competitors to determine the firm's financial worth. Orchid Ventures is regarded fourth in net income category among its peers. It is rated below average in book value per share 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 Orchid Ventures' earnings, one of the primary drivers of an investment's value.Orchid Book Value Per Share 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.
Orchid Ventures |
| = | (3.15 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Orchid Ventures |
| = | (0.05) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Orchid Book Value Per Share Comparison
Orchid Ventures is currently under evaluation in book value per share category among its peers.
Orchid Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orchid Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orchid Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Orchid Ventures' change in net profit over the period of time. It can combine multiple indicators of Orchid Ventures, 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.
Orchid Ventures, Inc. engages in the design, development, manufacturing, branding, and distribution of cannabis vape products in North America. Orchid Ventures, Inc. is headquartered in Ladera Ranch, California. Orchid Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Orchid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orchid Ventures. 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 Orchid Ventures 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 Orchid Ventures' important profitability drivers and their relationship over time.
Use Orchid Ventures 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 Orchid Ventures 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 Orchid Ventures will appreciate offsetting losses from the drop in the long position's value.Orchid Ventures Pair Trading
Orchid Ventures Pair Trading Analysis
The ability to find closely correlated positions to Orchid Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orchid Ventures 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 Orchid Ventures - 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 Orchid Ventures to buy it.
The correlation of Orchid Ventures 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 Orchid Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orchid Ventures 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 Orchid Ventures 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 Orchid Ventures position
In addition to having Orchid Ventures 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 44 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Orchid Pink Sheet
To fully project Orchid Ventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orchid Ventures 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 Orchid Ventures' income statement, its balance sheet, and the statement of cash flows.