Adial Pharmaceuticals Debt To Equity vs. Current Valuation
| ADIL Stock | USD 1.09 0.01 0.91% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.0156 | Current Value 0.0164 | Quarterly Volatility 1.14567387 |
For Adial Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adial Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adial Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adial Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adial Pharmaceuticals over time as well as its relative position and ranking within its peers.
Adial |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adial Pharmaceuticals. If investors know Adial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adial Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.94) | Return On Assets (1.04) | Return On Equity (3.21) |
The market value of Adial Pharmaceuticals is measured differently than its book value, which is the value of Adial that is recorded on the company's balance sheet. Investors also form their own opinion of Adial Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Adial Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adial Pharmaceuticals' market value can be influenced by many factors that don't directly affect Adial Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adial Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adial Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adial Pharmaceuticals' 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.
Adial Pharmaceuticals Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adial Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Adial Pharmaceuticals value to that of its competitors to determine the firm's financial worth. Adial Pharmaceuticals is rated below average in debt to equity category among its peers. It is rated below average in current valuation category among its peers reporting about 167,707,000 of Current Valuation per Debt To Equity. At this time, Adial Pharmaceuticals' Debt To Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adial Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Adial Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Adial Pharmaceuticals |
| = | 0.03 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Adial Pharmaceuticals |
| = | 4.86 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.
Adial Current Valuation vs Competition
Adial Pharmaceuticals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 448.13 Million. Adial Pharmaceuticals claims roughly 4.86 Million in current valuation contributing just under 2% to equities under Health Care industry.
Adial Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adial Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adial Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Adial Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Adial Pharmaceuticals, 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 | ||
| Interest Income | 106.2 K | 111.6 K | |
| Operating Income | -6.9 M | -7.2 M | |
| Net Loss | -9.6 M | -10.1 M | |
| Income Before Tax | -7 M | -7.4 M | |
| Total Other Income Expense Net | -113.9 K | -119.6 K | |
| Net Loss | -17.5 M | -16.6 M | |
| Net Loss | -7 M | -7.4 M | |
| Income Tax Expense | -1.9 M | -1.8 M | |
| Net Interest Income | 106.2 K | 111.6 K | |
| Non Operating Income Net Other | 40.2 K | 42.3 K | |
| Change To Netincome | 6.8 M | 7.2 M | |
| Net Loss | (4.92) | (5.16) | |
| Income Quality | 0.97 | 0.51 | |
| Net Income Per E B T | 0.90 | 0.80 |
Adial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adial Pharmaceuticals. 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 Adial Pharmaceuticals 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 Adial Pharmaceuticals' important profitability drivers and their relationship over time.
Use Adial Pharmaceuticals 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 Adial Pharmaceuticals 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 Adial Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Adial Pharmaceuticals Pair Trading
Adial Pharmaceuticals Pair Trading Analysis
The ability to find closely correlated positions to Adial Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adial Pharmaceuticals 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 Adial Pharmaceuticals - 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 Adial Pharmaceuticals to buy it.
The correlation of Adial Pharmaceuticals 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 Adial Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adial Pharmaceuticals 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 Adial Pharmaceuticals 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 Adial Pharmaceuticals position
In addition to having Adial Pharmaceuticals 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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To fully project Adial Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adial Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Adial Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.