Chromadex Corp Price To Book vs. Profit Margin

CDXC Stock  USD 7.53  0.08  1.05%   
Considering Chromadex Corp's profitability and operating efficiency indicators, Chromadex Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Chromadex Corp's ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.09, whereas Price To Sales Ratio is forecasted to decline to 1.22. At present, Chromadex Corp's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 425.2 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to (4.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.6076
Way Down
Slightly volatile
For Chromadex Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chromadex Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chromadex Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chromadex Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chromadex Corp over time as well as its relative position and ranking within its peers.
  

Chromadex Corp's Revenue Breakdown by Earning Segment

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For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.
Is Life Sciences Tools & Services 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 Chromadex Corp. If investors know Chromadex 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 Chromadex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
1.215
Quarterly Revenue Growth
0.312
Return On Assets
0.0051
Return On Equity
0.0482
The market value of Chromadex Corp is measured differently than its book value, which is the value of Chromadex that is recorded on the company's balance sheet. Investors also form their own opinion of Chromadex Corp's value that differs from its market value or its book value, called intrinsic value, which is Chromadex Corp's 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 Chromadex Corp's market value can be influenced by many factors that don't directly affect Chromadex Corp's 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 Chromadex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chromadex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chromadex Corp's 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.

Chromadex Corp Profit Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chromadex Corp's current stock value. Our valuation model uses many indicators to compare Chromadex Corp value to that of its competitors to determine the firm's financial worth.
Chromadex Corp is rated third in price to book category among its peers. It is number one stock in profit margin category among its peers . The ratio of Price To Book to Profit Margin for Chromadex Corp is about  1,037 . At present, Chromadex Corp's Net Loss is projected to increase slightly based on the last few years of reporting. 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 Chromadex Corp's earnings, one of the primary drivers of an investment's value.

Chromadex Profit Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Chromadex Corp

P/B

 = 

MV Per Share

BV Per Share

 = 
16.80 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Chromadex Corp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Chromadex Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chromadex Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chromadex Corp will eventually generate negative long term returns. The profitability progress is the general direction of Chromadex Corp's change in net profit over the period of time. It can combine multiple indicators of Chromadex Corp, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4 K-4.2 K
Operating Income-5.6 M-5.9 M
Income Before Tax-4.9 M-5.2 M
Total Other Income Expense Net661 K694 K
Net Loss-4.9 M-5.2 M
Income Tax Expense1.5 M1.6 M
Net Loss-6.5 M-6.8 M
Non Operating Income Net Other-58.5 K-61.4 K
Net Loss-14.9 M-15.6 M
Interest Income661 K404.2 K
Net Interest Income405 K425.2 K
Change To Netincome6.8 M4.8 M
Net Loss(0.07)(0.07)
Income Quality(1.44)(1.37)
Net Income Per E B T 0.79  0.72 

Chromadex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chromadex Corp. 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 Chromadex Corp 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 Chromadex Corp's important profitability drivers and their relationship over time.

Use Chromadex Corp 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 Chromadex Corp 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 Chromadex Corp will appreciate offsetting losses from the drop in the long position's value.

Chromadex Corp Pair Trading

Chromadex Corp Pair Trading Analysis

The ability to find closely correlated positions to Chromadex Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chromadex Corp 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 Chromadex Corp - 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 Chromadex Corp to buy it.
The correlation of Chromadex Corp 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 Chromadex Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chromadex Corp 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 Chromadex Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Chromadex Corp position

In addition to having Chromadex Corp 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.

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Diversified Assets
Diversified Assets Theme
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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 Diversified Assets Theme or any other thematic opportunities.
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When determining whether Chromadex Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chromadex Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chromadex Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chromadex Corp Stock:
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For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Chromadex Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chromadex Corp 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 Chromadex Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Chromadex Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chromadex Corp investors may work on each financial statement separately, they are all related. The changes in Chromadex Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chromadex Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.