Greenbrook TMS Current Valuation vs. Cash And Equivalents
| GBNHDelisted Stock | USD 0.34 0.01 3.03% |
For Greenbrook TMS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenbrook TMS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenbrook TMS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenbrook TMS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenbrook TMS over time as well as its relative position and ranking within its peers.
Greenbrook |
Greenbrook TMS Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenbrook TMS's current stock value. Our valuation model uses many indicators to compare Greenbrook TMS value to that of its competitors to determine the firm's financial worth. Greenbrook TMS is rated # 3 in current valuation category among its peers. It is rated # 5 in cash and equivalents category among its peers creating about 0.01 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Greenbrook TMS is roughly 100.87 . 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 Greenbrook TMS's earnings, one of the primary drivers of an investment's value.Greenbrook Current Valuation vs. Competition
Greenbrook TMS is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 255.62 Million. Greenbrook TMS totals roughly 106.93 Million in current valuation claiming about 42% of equities under Health Care industry.
Greenbrook Cash And Equivalents 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.
Greenbrook TMS |
| = | 106.93 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Greenbrook TMS |
| = | 1.06 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Greenbrook Cash And Equivalents Comparison
Greenbrook TMS is currently under evaluation in cash and equivalents category among its peers.
Greenbrook TMS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenbrook TMS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenbrook TMS will eventually generate negative long term returns. The profitability progress is the general direction of Greenbrook TMS's change in net profit over the period of time. It can combine multiple indicators of Greenbrook TMS, 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.
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Greenbrook TMS Inc. was founded in 2011 and is headquartered in Toronto, Canada. Greenbrook Tms operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Greenbrook Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenbrook TMS. 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 Greenbrook TMS 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 Greenbrook TMS's important profitability drivers and their relationship over time.
Use Greenbrook TMS 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 Greenbrook TMS 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 Greenbrook TMS will appreciate offsetting losses from the drop in the long position's value.Greenbrook TMS Pair Trading
Greenbrook TMS Pair Trading Analysis
The ability to find closely correlated positions to Greenbrook TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenbrook TMS 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 Greenbrook TMS - 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 Greenbrook TMS to buy it.
The correlation of Greenbrook TMS 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 Greenbrook TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenbrook TMS 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 Greenbrook TMS 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 Greenbrook TMS position
In addition to having Greenbrook TMS 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Greenbrook Stock
If you are still planning to invest in Greenbrook TMS 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 Greenbrook TMS's history and understand the potential risks before investing.
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