Diego Pellicer Current Valuation vs. Book Value Per Share
| DPWWDelisted Stock | USD 0.0001 0.00 0.00% |
For Diego Pellicer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diego Pellicer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diego Pellicer Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diego Pellicer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diego Pellicer Worldwide over time as well as its relative position and ranking within its peers.
Diego |
Diego Pellicer Worldwide Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diego Pellicer's current stock value. Our valuation model uses many indicators to compare Diego Pellicer value to that of its competitors to determine the firm's financial worth. Diego Pellicer Worldwide is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in book value per share category among its peers . 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 Diego Pellicer's earnings, one of the primary drivers of an investment's value.Diego Current Valuation vs. Competition
Diego Pellicer Worldwide is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is currently estimated at about 20.92 Billion. Diego Pellicer adds roughly 4.81 Million in current valuation claiming only tiny portion of equities listed under Real Estate Services industry.
Diego Book Value Per Share vs. Current Valuation
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.
Diego Pellicer |
| = | 4.81 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Diego Pellicer |
| = | (0.04) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Diego Book Value Per Share Comparison
Diego Pellicer is currently under evaluation in book value per share category among its peers.
Diego Pellicer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diego Pellicer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diego Pellicer will eventually generate negative long term returns. The profitability progress is the general direction of Diego Pellicer's change in net profit over the period of time. It can combine multiple indicators of Diego Pellicer, 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.
Diego Pellicer Worldwide, Inc., a real estate and a consumer retail development company, acquires and leases real estate properties to licensed cannabis operators in the United States. Diego Pellicer Worldwide, Inc. was founded in 2013 and is headquartered in Reno, Nevada. Diego Pellicer operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
Diego Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diego Pellicer. 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 Diego Pellicer 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 Diego Pellicer's important profitability drivers and their relationship over time.
Use Diego Pellicer 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 Diego Pellicer 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 Diego Pellicer will appreciate offsetting losses from the drop in the long position's value.Diego Pellicer Pair Trading
Diego Pellicer Worldwide Pair Trading Analysis
The ability to find closely correlated positions to Diego Pellicer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diego Pellicer 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 Diego Pellicer - 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 Diego Pellicer Worldwide to buy it.
The correlation of Diego Pellicer 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 Diego Pellicer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diego Pellicer Worldwide 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 Diego Pellicer 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 Diego Pellicer position
In addition to having Diego Pellicer 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?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 744 constituents at this time.
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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities 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 housing. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Diego Pink Sheet
If you are still planning to invest in Diego Pellicer Worldwide 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 Diego Pellicer's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |