Vaxil Bio Shares Owned By Insiders vs. Cash And Equivalents
| VXL Stock | CAD 0.01 0.00 0.00% |
For Vaxil Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaxil Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaxil Bio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaxil Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaxil Bio over time as well as its relative position and ranking within its peers.
Vaxil |
Vaxil Bio Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vaxil Bio's current stock value. Our valuation model uses many indicators to compare Vaxil Bio value to that of its competitors to determine the firm's financial worth. Vaxil Bio is rated first in shares owned by insiders category among its peers. It is rated first in cash and equivalents category among its peers creating about 37,623 of Cash And Equivalents per Shares Owned By Insiders. 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 Vaxil Bio's earnings, one of the primary drivers of an investment's value.Vaxil Cash And Equivalents vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Vaxil Bio |
| = | 8.16 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Vaxil Bio |
| = | 307 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Vaxil Cash And Equivalents Comparison
Vaxil Bio is currently under evaluation in cash and equivalents category among its peers.
Vaxil Bio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vaxil Bio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vaxil Bio will eventually generate negative long term returns. The profitability progress is the general direction of Vaxil Bio's change in net profit over the period of time. It can combine multiple indicators of Vaxil Bio, 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 | 4.2 M | 2.3 M | |
| Operating Income | (254.00) | (266.70) | |
| Income Before Tax | (254.00) | (266.70) | |
| Net Loss | -254 K | -266.7 K | |
| Total Other Income Expense Net | 4.5 K | 4.7 K | |
| Income Tax Expense | 12.7 K | 13.3 K | |
| Net Loss | -254 K | -266.7 K | |
| Net Loss | -1.1 M | -1.2 M | |
| Net Interest Income | 3.6 K | 3.8 K | |
| Interest Income | 9 K | 8 K | |
| Change To Netincome | 63 K | 59.9 K | |
| Income Quality | 2.21 | 2.32 |
Vaxil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vaxil Bio. 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 Vaxil Bio 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 Vaxil Bio's important profitability drivers and their relationship over time.
Use Vaxil Bio 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 Vaxil Bio 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 Vaxil Bio will appreciate offsetting losses from the drop in the long position's value.Vaxil Bio Pair Trading
Vaxil Bio Pair Trading Analysis
The ability to find closely correlated positions to Vaxil Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaxil Bio 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 Vaxil Bio - 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 Vaxil Bio to buy it.
The correlation of Vaxil Bio 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 Vaxil Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaxil Bio 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 Vaxil Bio 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 Vaxil Bio position
In addition to having Vaxil Bio 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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Additional Tools for Vaxil Stock Analysis
When running Vaxil Bio's price analysis, check to measure Vaxil Bio'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 Vaxil Bio is operating at the current time. Most of Vaxil Bio's value examination focuses on studying past and present price action to predict the probability of Vaxil Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxil Bio's price. Additionally, you may evaluate how the addition of Vaxil Bio to your portfolios can decrease your overall portfolio volatility.