Unrivaled Brands Current Valuation vs. Return On Equity
| UNRVDelisted Stock | USD 0.02 0.00 0.00% |
For Unrivaled Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unrivaled Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unrivaled Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unrivaled Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unrivaled Brands over time as well as its relative position and ranking within its peers.
Unrivaled |
Unrivaled Brands Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unrivaled Brands's current stock value. Our valuation model uses many indicators to compare Unrivaled Brands value to that of its competitors to determine the firm's financial worth. Unrivaled Brands is rated below average in current valuation category among its peers. It is rated below average in return on equity 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 Unrivaled Brands' earnings, one of the primary drivers of an investment's value.Unrivaled Current Valuation vs. Competition
Unrivaled Brands is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is at this time estimated at about 869.39 Million. Unrivaled Brands holds roughly 59.15 Million in current valuation claiming about 7% of equities under Drug Manufacturers—Specialty & Generic industry.
Unrivaled Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Unrivaled Brands |
| = | 59.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Unrivaled Brands |
| = | -2.76 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Unrivaled Return On Equity Comparison
Unrivaled Brands is currently under evaluation in return on equity category among its peers.
Unrivaled Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unrivaled Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unrivaled Brands will eventually generate negative long term returns. The profitability progress is the general direction of Unrivaled Brands' change in net profit over the period of time. It can combine multiple indicators of Unrivaled Brands, 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.
Unrivaled Brands, Inc. cultivates, produces, distributes, and retails medical and adult use cannabis products in California, Oregon, and Nevada. Unrivaled Brands, Inc. was founded in 2010 and is based in Santa Ana, California. Unrivaled Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 238 people.
Unrivaled Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unrivaled Brands. 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 Unrivaled Brands 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 Unrivaled Brands' important profitability drivers and their relationship over time.
Use Unrivaled Brands 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 Unrivaled Brands 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 Unrivaled Brands will appreciate offsetting losses from the drop in the long position's value.Unrivaled Brands Pair Trading
Unrivaled Brands Pair Trading Analysis
The ability to find closely correlated positions to Unrivaled Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unrivaled Brands 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 Unrivaled Brands - 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 Unrivaled Brands to buy it.
The correlation of Unrivaled Brands 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 Unrivaled Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unrivaled Brands 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 Unrivaled Brands 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 Unrivaled Brands position
In addition to having Unrivaled Brands 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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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 metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Unrivaled OTC Stock
If you are still planning to invest in Unrivaled Brands 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 Unrivaled Brands' history and understand the potential risks before investing.
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