Hard To Revenue vs. EBITDA
Considering Hard To's profitability and operating efficiency indicators, Hard to Treat may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Hard To's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis.
Total Revenue | First Reported 2010-12-31 | Previous Quarter 6.2 M | Current Value 6.5 M | Quarterly Volatility 1.4 M |
For Hard To profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hard To to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hard to Treat utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hard To's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hard to Treat over time as well as its relative position and ranking within its peers.
Hard |
Is Biotechnology 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 Hard To. If investors know Hard 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 Hard To listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.001 | Quarterly Revenue Growth 0.057 |
The market value of Hard to Treat is measured differently than its book value, which is the value of Hard that is recorded on the company's balance sheet. Investors also form their own opinion of Hard To's value that differs from its market value or its book value, called intrinsic value, which is Hard To'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 Hard To's market value can be influenced by many factors that don't directly affect Hard To'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 Hard To's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hard To is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hard To'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.
Hard to Treat EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hard To's current stock value. Our valuation model uses many indicators to compare Hard To value to that of its competitors to determine the firm's financial worth. Hard to Treat is rated below average in revenue category among its peers. It is one of the top stocks in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Hard to Treat is roughly 5.26 . At this time, Hard To's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hard To 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.Hard Revenue vs. Competition
Hard to Treat is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 386.56 Million. Hard To claims roughly 5.39 Million in revenue contributing just under 2% to equities under Health Care industry.
Hard EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hard To |
| = | 5.39 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hard To |
| = | 1.03 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Hard EBITDA Comparison
Hard To is currently under evaluation in ebitda category among its peers.
Hard To Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hard To, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hard To will eventually generate negative long term returns. The profitability progress is the general direction of Hard To's change in net profit over the period of time. It can combine multiple indicators of Hard To, 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 Reported | Projected for Next Year | ||
| Operating Income | 714.8 K | 750.6 K | |
| Net Income From Continuing Ops | 714.8 K | 750.6 K | |
| Income Before Tax | 714.8 K | 750.6 K | |
| Net Income Applicable To Common Shares | 714.8 K | 750.6 K | |
| Net Income | 714.8 K | 750.6 K | |
| Change To Netincome | 135 K | 120 K |
Hard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hard To. 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 Hard To 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 Hard To's important profitability drivers and their relationship over time.
Use Hard To 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 Hard To 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 Hard To will appreciate offsetting losses from the drop in the long position's value.Hard To Pair Trading
Hard to Treat Pair Trading Analysis
The ability to find closely correlated positions to Hard To could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hard To 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 Hard To - 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 Hard to Treat to buy it.
The correlation of Hard To 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 Hard To moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hard to Treat 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 Hard To 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 Hard To position
In addition to having Hard To 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Additional Tools for Hard Stock Analysis
When running Hard To's price analysis, check to measure Hard To's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hard To is operating at the current time. Most of Hard To's value examination focuses on studying past and present price action to predict the probability of Hard To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hard To's price. Additionally, you may evaluate how the addition of Hard To to your portfolios can decrease your overall portfolio volatility.