CorMedix Operating Margin vs. Shares Outstanding

CRMD Stock  USD 8.57  0.30  3.38%   
Based on the key profitability measurements obtained from CorMedix's financial statements, CorMedix 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 CorMedix's ability to earn profits and add value for shareholders.

CorMedix Operating Profit Margin

(442.45)

At present, CorMedix's Days Of Sales Outstanding is projected to decrease significantly based on the last few years of reporting. At present, CorMedix's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 2.8 M, whereas Operating Income is projected to grow to (46.5 M).
For CorMedix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CorMedix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CorMedix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CorMedix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CorMedix over time as well as its relative position and ranking within its peers.
  
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For information on how to trade CorMedix Stock refer to our How to Trade CorMedix Stock guide.
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 CorMedix. If investors know CorMedix 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 CorMedix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
0.212
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.38)
Return On Equity
(0.65)
The market value of CorMedix is measured differently than its book value, which is the value of CorMedix that is recorded on the company's balance sheet. Investors also form their own opinion of CorMedix's value that differs from its market value or its book value, called intrinsic value, which is CorMedix'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 CorMedix's market value can be influenced by many factors that don't directly affect CorMedix'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 CorMedix's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorMedix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorMedix'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.

CorMedix Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CorMedix's current stock value. Our valuation model uses many indicators to compare CorMedix value to that of its competitors to determine the firm's financial worth.
CorMedix is number one stock in operating margin category among its peers. It is rated below average in shares outstanding category among its peers . At present, CorMedix's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CorMedix 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.

CorMedix Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

CorMedix

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.29) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

CorMedix

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
60.68 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

CorMedix Shares Outstanding Comparison

CorMedix is currently under evaluation in shares outstanding category among its peers.

CorMedix Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CorMedix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CorMedix will eventually generate negative long term returns. The profitability progress is the general direction of CorMedix's change in net profit over the period of time. It can combine multiple indicators of CorMedix, 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 Income94.1 K56.5 K
Operating Income-49 M-46.5 M
Income Before Tax-46.3 M-44 M
Total Other Income Expense Net2.6 M2.7 M
Net Loss-46.3 M-44 M
Income Tax Expense(2.00)(2.10)
Net Loss-46.3 M-44 M
Non Operating Income Net Other-26.3 K-27.6 K
Net Loss-26.7 M-28.1 M
Interest Income2.7 M2.8 M
Net Interest Income2.6 M2.8 M
Change To Netincome4.8 M3.4 M
Net Loss(0.91)(0.96)
Income Quality 0.83  0.55 
Net Income Per E B T 0.88  0.72 

CorMedix Profitability Driver Comparison

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

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

CorMedix Pair Trading

CorMedix Pair Trading Analysis

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

In addition to having CorMedix 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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Macroaxis Picks Theme
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When determining whether CorMedix is a strong investment it is important to analyze CorMedix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CorMedix's future performance. For an informed investment choice regarding CorMedix Stock, refer to the following important reports:
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For information on how to trade CorMedix Stock refer to our How to Trade CorMedix Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project CorMedix's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CorMedix 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 CorMedix's income statement, its balance sheet, and the statement of cash flows.
Potential CorMedix investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CorMedix investors may work on each financial statement separately, they are all related. The changes in CorMedix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CorMedix'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.