IAnthus Capital Gross Profit vs. Revenue
| ITHUF Stock | USD 0.01 0.0006 10.34% |
For IAnthus Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IAnthus Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iAnthus Capital Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IAnthus Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iAnthus Capital Holdings over time as well as its relative position and ranking within its peers.
IAnthus |
iAnthus Capital Holdings Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IAnthus Capital's current stock value. Our valuation model uses many indicators to compare IAnthus Capital value to that of its competitors to determine the firm's financial worth. iAnthus Capital Holdings is rated below average in gross profit category among its peers. It also is rated below average in revenue category among its peers totaling about 1.82 of Revenue per Gross Profit. 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 IAnthus Capital's earnings, one of the primary drivers of an investment's value.IAnthus Revenue 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.
IAnthus Capital |
| = | 111.28 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.
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.
IAnthus Capital |
| = | 203.02 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.
IAnthus Revenue vs Competition
iAnthus Capital Holdings is rated below average in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 3.07 Billion. IAnthus Capital holds roughly 203.02 Million in revenue claiming about 7% of equities under Drug Manufacturers—Specialty & Generic industry.
IAnthus Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IAnthus Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IAnthus Capital will eventually generate negative long term returns. The profitability progress is the general direction of IAnthus Capital's change in net profit over the period of time. It can combine multiple indicators of IAnthus Capital, 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.
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company was founded in 2014 and is headquartered in New York, New York. Ianthus Capital operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
IAnthus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IAnthus Capital. 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 IAnthus Capital 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 IAnthus Capital's important profitability drivers and their relationship over time.
Use IAnthus Capital 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 IAnthus Capital 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 IAnthus Capital will appreciate offsetting losses from the drop in the long position's value.IAnthus Capital Pair Trading
iAnthus Capital Holdings Pair Trading Analysis
The ability to find closely correlated positions to IAnthus Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IAnthus Capital 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 IAnthus Capital - 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 iAnthus Capital Holdings to buy it.
The correlation of IAnthus Capital 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 IAnthus Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iAnthus Capital Holdings 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 IAnthus Capital 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 IAnthus Capital position
In addition to having IAnthus Capital 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in IAnthus Pink Sheet
To fully project IAnthus Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iAnthus Capital Holdings 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 IAnthus Capital's income statement, its balance sheet, and the statement of cash flows.