Tauriga Sciences Total Debt vs. EBITDA
Based on Tauriga Sciences' profitability indicators, Tauriga Sciences 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 Tauriga Sciences' ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
For Tauriga Sciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tauriga Sciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tauriga Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tauriga Sciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tauriga Sciences over time as well as its relative position and ranking within its peers.
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Tauriga Sciences EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tauriga Sciences's current stock value. Our valuation model uses many indicators to compare Tauriga Sciences value to that of its competitors to determine the firm's financial worth. Tauriga Sciences is rated below average in total debt category among its peers. It is rated below average in ebitda 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 Tauriga Sciences' earnings, one of the primary drivers of an investment's value.Tauriga Total Debt vs. Competition
Tauriga Sciences is rated below average in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is at this time estimated at about 94.95 Billion. Tauriga Sciences adds roughly 1.51 Million in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Tauriga EBITDA vs. Total Debt
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.
Tauriga Sciences |
| = | 1.51 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tauriga Sciences |
| = | (2.53 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Tauriga EBITDA Comparison
Tauriga Sciences is currently under evaluation in ebitda category among its peers.
Tauriga Sciences Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tauriga Sciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tauriga Sciences will eventually generate negative long term returns. The profitability progress is the general direction of Tauriga Sciences' change in net profit over the period of time. It can combine multiple indicators of Tauriga Sciences, 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.
Tauriga Sciences, Inc. produces and sells cannabidiol infused chewing gum under the Tauri-Gum brand name. Tauriga Sciences, Inc. was founded in 2001 and is headquartered in Wappingers Falls, New York. Tauriga Sciences operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Tauriga Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tauriga Sciences. 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 Tauriga Sciences 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 Tauriga Sciences' important profitability drivers and their relationship over time.
Use Tauriga Sciences 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 Tauriga Sciences 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 Tauriga Sciences will appreciate offsetting losses from the drop in the long position's value.Tauriga Sciences Pair Trading
Tauriga Sciences Pair Trading Analysis
The ability to find closely correlated positions to Tauriga Sciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tauriga Sciences 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 Tauriga Sciences - 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 Tauriga Sciences to buy it.
The correlation of Tauriga Sciences 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 Tauriga Sciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tauriga 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 Tauriga Sciences 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 Tauriga Sciences position
In addition to having Tauriga Sciences 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 Consideration for investing in Tauriga OTC Stock
If you are still planning to invest in Tauriga Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tauriga Sciences' history and understand the potential risks before investing.
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