LeanLife Health Cash Flow From Operations vs. Total Debt

LNLHF Stock  USD 0.01  0.00  0.00%   
Considering the key profitability indicators obtained from LeanLife Health's historical financial statements, LeanLife Health 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 LeanLife Health's ability to earn profits and add value for shareholders.
For LeanLife Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LeanLife Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LeanLife Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LeanLife Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LeanLife Health over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between LeanLife Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeanLife Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeanLife Health'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.

LeanLife Health Total Debt vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LeanLife Health's current stock value. Our valuation model uses many indicators to compare LeanLife Health value to that of its competitors to determine the firm's financial worth.
LeanLife Health is currently regarded as number one stock in cash flow from operations category among its peers. It also is considered the number one company in total debt 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 LeanLife Health's earnings, one of the primary drivers of an investment's value.

LeanLife Total Debt vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

LeanLife Health

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.21 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

LeanLife Health

Total Debt

 = 

Bonds

+

Notes

 = 
747.4 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

LeanLife Total Debt vs Competition

LeanLife Health is considered the number one company in total debt category among its peers. Total debt of Packaged Foods industry is now estimated at about 32.73 Million. LeanLife Health holds roughly 747,400 in total debt claiming about 2.28% of equities listed under Packaged Foods industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

LeanLife Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LeanLife Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LeanLife Health will eventually generate negative long term returns. The profitability progress is the general direction of LeanLife Health's change in net profit over the period of time. It can combine multiple indicators of LeanLife Health, 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.
LeanLife Health Inc. provides omega-3 plant-based oils worldwide. LeanLife Health Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Leanlife Health operates under Packaged Foods classification in the United States and is traded on OTC Exchange.

LeanLife Profitability Driver Comparison

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

Use LeanLife Health 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 LeanLife Health 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 LeanLife Health will appreciate offsetting losses from the drop in the long position's value.

LeanLife Health Pair Trading

LeanLife Health Pair Trading Analysis

The ability to find closely correlated positions to LeanLife Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LeanLife Health 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 LeanLife Health - 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 LeanLife Health to buy it.
The correlation of LeanLife Health 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 LeanLife Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LeanLife Health 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 LeanLife Health 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your LeanLife Health position

In addition to having LeanLife Health 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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Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Other Information on Investing in LeanLife Pink Sheet

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