Ionic Brands Operating Margin vs. Current Valuation
| IONKF Stock | USD 0.0001 0.00 0.00% |
For Ionic Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ionic Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ionic Brands Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ionic Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ionic Brands Corp over time as well as its relative position and ranking within its peers.
Ionic |
Ionic Brands Corp Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ionic Brands's current stock value. Our valuation model uses many indicators to compare Ionic Brands value to that of its competitors to determine the firm's financial worth. Ionic Brands Corp is rated second overall in operating margin category among its peers. It is considered the number one company in current valuation 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 Ionic Brands' earnings, one of the primary drivers of an investment's value.Ionic Current Valuation 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.
Ionic Brands |
| = | (0.49) % |
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.
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.
Ionic Brands |
| = | 34.87 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.
Ionic Current Valuation vs Competition
Ionic Brands Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 57.66 Million. Ionic Brands totals roughly 34.87 Million in current valuation claiming about 60% of equities under Drug Manufacturers—Specialty & Generic industry.
Ionic Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ionic Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ionic Brands will eventually generate negative long term returns. The profitability progress is the general direction of Ionic Brands' change in net profit over the period of time. It can combine multiple indicators of Ionic Brands, 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.
Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. IONIC BRANDS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 55 people.
Ionic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ionic Brands. 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 Ionic Brands 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 Ionic Brands' important profitability drivers and their relationship over time.
Use Ionic Brands 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 Ionic Brands 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 Ionic Brands will appreciate offsetting losses from the drop in the long position's value.Ionic Brands Pair Trading
Ionic Brands Corp Pair Trading Analysis
The ability to find closely correlated positions to Ionic Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ionic Brands 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 Ionic Brands - 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 Ionic Brands Corp to buy it.
The correlation of Ionic Brands 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 Ionic Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ionic Brands Corp 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 Ionic Brands 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 Ionic Brands position
In addition to having Ionic Brands 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?
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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Ionic Pink Sheet
To fully project Ionic Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ionic Brands Corp 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 Ionic Brands' income statement, its balance sheet, and the statement of cash flows.