Boomer Holdings Total Debt vs. Current Ratio
| BOMHDelisted Stock | USD 0.0004 0.00 0.00% |
For Boomer Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boomer Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boomer Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boomer Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boomer Holdings over time as well as its relative position and ranking within its peers.
Boomer |
Boomer Holdings Current Ratio vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boomer Holdings's current stock value. Our valuation model uses many indicators to compare Boomer Holdings value to that of its competitors to determine the firm's financial worth. Boomer Holdings is rated second in total debt category among its peers. It is number one stock in current ratio category among its peers . The ratio of Total Debt to Current Ratio for Boomer Holdings is about 12,918,919 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boomer Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boomer Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boomer Total Debt vs. Competition
Boomer Holdings is rated second in total debt category among its peers. Total debt of Specialty Retail industry is currently estimated at about 434.74 Million. Boomer Holdings holds roughly 9.56 Million in total debt claiming about 2.2% of equities listed under Specialty Retail industry.
Boomer Current Ratio vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Boomer Holdings |
| = | 9.56 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Boomer Holdings |
| = | 0.74 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Boomer Current Ratio Comparison
Boomer Holdings is currently under evaluation in current ratio category among its peers.
Boomer Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boomer Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boomer Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Boomer Holdings' change in net profit over the period of time. It can combine multiple indicators of Boomer Holdings, 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.
Boomer Holdings Inc., through its subsidiaries, provides various wellness products and services. The company sells its products online at BoomerNaturals.com, BoomerNaturalsWholesale. com, CVS.com, and TommyBahamaWellness.com, as well as though Boomer Naturals retail stores, approximately 8,000 CVS retail locations, Tommy Bahama retail locations, resorts and golf shops, chiropractic offices, specialty stores, and nail salons. Boomer Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 120 people.
Boomer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boomer Holdings. 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 Boomer Holdings 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 Boomer Holdings' important profitability drivers and their relationship over time.
Use Boomer Holdings 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 Boomer Holdings 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 Boomer Holdings will appreciate offsetting losses from the drop in the long position's value.Boomer Holdings Pair Trading
Boomer Holdings Pair Trading Analysis
The ability to find closely correlated positions to Boomer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boomer Holdings 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 Boomer Holdings - 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 Boomer Holdings to buy it.
The correlation of Boomer Holdings 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 Boomer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boomer Holdings 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 Boomer Holdings 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 Boomer Holdings position
In addition to having Boomer Holdings 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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Check out Trending Equities 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 population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Boomer Pink Sheet
If you are still planning to invest in Boomer Holdings 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 Boomer Holdings' history and understand the potential risks before investing.
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