Life On Earth Stock EBITDA
Life On Earth fundamentals help investors to digest information that contributes to Life On's financial success or failures. It also enables traders to predict the movement of Life Pink Sheet. The fundamental analysis module provides a way to measure Life On's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Life On pink sheet.
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Life On Earth Company EBITDA Analysis
Life On's 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.
Current Life On EBITDA | (4.1 M) |
Most of Life On's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Life On Earth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionAccording to the company disclosure, Life On Earth reported earnings before interest,tax, depreciation and amortization of (4.1 Million). This is 100.27% lower than that of the Consumer Defensive sector and 100.59% lower than that of the Food Distribution industry. The ebitda for all United States stocks is 100.11% higher than that of the company.
Life EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life On's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Life On could also be used in its relative valuation, which is a method of valuing Life On by comparing valuation metrics of similar companies.Life On is currently under evaluation in ebitda category among its peers.
Life Fundamentals
| Return On Asset | -8.36 | |||
| Current Valuation | 1.31 M | |||
| Shares Outstanding | 71.82 M | |||
| Shares Owned By Insiders | 7.04 % | |||
| Shares Owned By Institutions | 6.53 % | |||
| Price To Sales | 11.04 X | |||
| Gross Profit | (102.27 K) | |||
| EBITDA | (4.1 M) | |||
| Net Income | (4.61 M) | |||
| Cash And Equivalents | 17.88 K | |||
| Total Debt | 976.1 K | |||
| Debt To Equity | 310.00 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (263.41 K) | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.58 | |||
| Market Capitalization | 28.73 K |
Pair Trading with Life On
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 Life On 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 Life On will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tenet Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tenet Healthcare 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 Tenet Healthcare - 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 Tenet Healthcare to buy it.
The correlation of Tenet Healthcare 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 Tenet Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tenet Healthcare 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 Tenet Healthcare 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Life Pink Sheet
If you are still planning to invest in Life On Earth 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 Life On's history and understand the potential risks before investing.
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