Clearday Shares Owned By Insiders vs. Total Debt
| CLRDDelisted Stock | USD 0.74 0.00 0.00% |
For Clearday profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearday to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearday utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearday's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearday over time as well as its relative position and ranking within its peers.
Clearday |
Clearday Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clearday's current stock value. Our valuation model uses many indicators to compare Clearday value to that of its competitors to determine the firm's financial worth. Clearday is number one stock in shares owned by insiders category among its peers. It also is the top company in total debt category among its peers making up about 242,069 of Total Debt 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 Clearday's earnings, one of the primary drivers of an investment's value.Clearday Total Debt 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.
Clearday |
| = | 23.02 % |
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.
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.
Clearday |
| = | 5.57 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.
Clearday Total Debt vs Competition
Clearday is the top company in total debt category among its peers. Total debt of Medical Care Facilities industry is currently estimated at about 11.44 Million. Clearday totals roughly 5.57 Million in total debt claiming about 49% of all equities under Medical Care Facilities industry.
Clearday Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clearday, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearday will eventually generate negative long term returns. The profitability progress is the general direction of Clearday's change in net profit over the period of time. It can combine multiple indicators of Clearday, 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.
Clearday, Inc. operates as a non-acute longevity health care services company. Clearday, Inc. was incorporated in 1987 and is headquartered in San Antonio, Texas. Clearday operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 225 people.
Clearday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clearday. 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 Clearday 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 Clearday's important profitability drivers and their relationship over time.
Use Clearday 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 Clearday 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 Clearday will appreciate offsetting losses from the drop in the long position's value.Clearday Pair Trading
Clearday Pair Trading Analysis
The ability to find closely correlated positions to Clearday could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearday 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 Clearday - 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 Clearday to buy it.
The correlation of Clearday 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 Clearday moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearday 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 Clearday 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 Clearday position
In addition to having Clearday 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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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
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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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Clearday Pink Sheet
If you are still planning to invest in Clearday 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 Clearday's history and understand the potential risks before investing.
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