Haydale Graphene Gross Profit vs. Return On Asset

HDGHF Stock  USD 0  0.0009  28.13%   
Based on the measurements of profitability obtained from Haydale Graphene's financial statements, Haydale Graphene Industries 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 Haydale Graphene's ability to earn profits and add value for shareholders.
For Haydale Graphene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haydale Graphene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haydale Graphene Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haydale Graphene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haydale Graphene Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Haydale Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haydale Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haydale Graphene'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.

Haydale Graphene Ind Return On Asset vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Haydale Graphene's current stock value. Our valuation model uses many indicators to compare Haydale Graphene value to that of its competitors to determine the firm's financial worth.
Haydale Graphene Industries is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in return on asset 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 Haydale Graphene's earnings, one of the primary drivers of an investment's value.

Haydale Return On Asset vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Haydale Graphene

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.75 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Haydale Graphene

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.21
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Haydale Return On Asset Comparison

Haydale Graphene is currently under evaluation in return on asset category among its peers.

Haydale Graphene Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Haydale Graphene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haydale Graphene will eventually generate negative long term returns. The profitability progress is the general direction of Haydale Graphene's change in net profit over the period of time. It can combine multiple indicators of Haydale Graphene, 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.
Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.

Haydale Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Haydale Graphene without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Haydale Graphene position

In addition to having Haydale Graphene 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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Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Haydale Pink Sheet

To fully project Haydale Graphene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Haydale Graphene Ind 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 Haydale Graphene's income statement, its balance sheet, and the statement of cash flows.
Potential Haydale Graphene investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Haydale Graphene investors may work on each financial statement separately, they are all related. The changes in Haydale Graphene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haydale Graphene'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.