Totally Hip Return On Asset vs. Number Of Shares Shorted

THP Stock  CAD 0.16  0.00  0.00%   
Considering Totally Hip's profitability and operating efficiency indicators, Totally Hip Technologies 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 Totally Hip's ability to earn profits and add value for shareholders.
For Totally Hip profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Totally Hip to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Totally Hip Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Totally Hip's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Totally Hip Technologies 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 Totally Hip's value and its price as these two are different measures arrived at by different means. Investors typically determine if Totally Hip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Totally Hip'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.

Totally Hip Technologies Number Of Shares Shorted vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Totally Hip's current stock value. Our valuation model uses many indicators to compare Totally Hip value to that of its competitors to determine the firm's financial worth.
Totally Hip Technologies is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in number of shares shorted 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 Totally Hip's earnings, one of the primary drivers of an investment's value.

Totally Number Of Shares Shorted vs. Return On Asset

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.

Totally Hip

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.33
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Totally Hip

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
95
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Totally Number Of Shares Shorted Comparison

Totally Hip is currently under evaluation in number of shares shorted category among its peers.

Totally Hip Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Totally Hip, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Totally Hip will eventually generate negative long term returns. The profitability progress is the general direction of Totally Hip's change in net profit over the period of time. It can combine multiple indicators of Totally Hip, 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 ReportedProjected for Next Year
Operating Income-136 K-142.8 K
Net Loss-142.6 K-149.7 K
Income Before Tax-142.6 K-149.7 K
Total Other Income Expense Net-119.8 K-113.8 K
Net Loss-261.8 K-274.9 K
Net Loss-142.6 K-149.7 K
Net Interest Income-6.6 K-7 K
Change To Netincome119.8 K113.8 K

Totally Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Totally Hip. 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 Totally Hip 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 Totally Hip's important profitability drivers and their relationship over time.

Use Totally Hip 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 Totally Hip 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 Totally Hip will appreciate offsetting losses from the drop in the long position's value.

Totally Hip Pair Trading

Totally Hip Technologies Pair Trading Analysis

The ability to find closely correlated positions to Totally Hip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Totally Hip 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 Totally Hip - 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 Totally Hip Technologies to buy it.
The correlation of Totally Hip 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 Totally Hip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Totally Hip Technologies 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 Totally Hip 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Totally Hip position

In addition to having Totally Hip 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Totally Stock Analysis

When running Totally Hip's price analysis, check to measure Totally Hip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Totally Hip is operating at the current time. Most of Totally Hip's value examination focuses on studying past and present price action to predict the probability of Totally Hip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Totally Hip's price. Additionally, you may evaluate how the addition of Totally Hip to your portfolios can decrease your overall portfolio volatility.