StageZero Life Revenue vs. Price To Sales
SZLS Stock | CAD 0.04 0.00 0.00% |
Total Revenue | First Reported 1998-12-31 | Previous Quarter 521.9 K | Current Value 390.1 K | Quarterly Volatility 552.9 K |
For StageZero Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StageZero Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StageZero Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StageZero Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StageZero Life Sciences over time as well as its relative position and ranking within its peers.
StageZero |
StageZero Life Sciences Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining StageZero Life's current stock value. Our valuation model uses many indicators to compare StageZero Life value to that of its competitors to determine the firm's financial worth. StageZero Life Sciences is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for StageZero Life Sciences is about 1,692,355 . At this time, StageZero Life's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value StageZero Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for StageZero Life's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.StageZero Revenue vs. Competition
StageZero Life Sciences is currently regarded number one company in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 11.14 Million. StageZero Life totals roughly 2.88 Million in revenue claiming about 26% of equities under Health Care industry.
StageZero Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
StageZero Life |
| = | 2.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
StageZero Life |
| = | 1.70 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
StageZero Price To Sales Comparison
StageZero Life is currently under evaluation in price to sales category among its peers.
StageZero Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in StageZero Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StageZero Life will eventually generate negative long term returns. The profitability progress is the general direction of StageZero Life's change in net profit over the period of time. It can combine multiple indicators of StageZero Life, 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 1.4 M | 1.5 M | |
Operating Income | -4.6 M | -4.8 M | |
Net Loss | -12.5 M | -11.9 M | |
Income Tax Expense | 3.8 M | 4 M | |
Income Before Tax | -12.5 M | -11.9 M | |
Total Other Income Expense Net | -7.5 M | -7.2 M | |
Net Loss | -12.5 M | -11.9 M | |
Net Loss | -10.3 M | -9.8 M | |
Net Interest Income | -390.2 K | -409.7 K | |
Interest Income | 1.8 M | 1.4 M | |
Change To Netincome | 3.3 M | 3.5 M | |
Net Loss | (0.10) | (0.11) | |
Income Quality | 0.28 | 0.55 | |
Net Income Per E B T | 1.18 | 1.17 |
StageZero Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on StageZero Life. 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 StageZero Life 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 StageZero Life's important profitability drivers and their relationship over time.
Use StageZero Life 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 StageZero Life 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 StageZero Life will appreciate offsetting losses from the drop in the long position's value.StageZero Life Pair Trading
StageZero Life Sciences Pair Trading Analysis
The ability to find closely correlated positions to StageZero Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StageZero Life 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 StageZero Life - 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 StageZero Life Sciences to buy it.
The correlation of StageZero Life 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 StageZero Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StageZero Life Sciences 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 StageZero Life 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 StageZero Life position
In addition to having StageZero Life 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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Other Information on Investing in StageZero Stock
To fully project StageZero Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of StageZero Life Sciences 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 StageZero Life's income statement, its balance sheet, and the statement of cash flows.