LeanLife Health Current Valuation vs. Shares Owned By Insiders
| LNLHF Stock | USD 0.01 0.00 0.00% |
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.
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LeanLife Health Shares Owned By Insiders vs. Current Valuation 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 considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for LeanLife Health is about 2,553,654 . 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 Current Valuation vs. Competition
LeanLife Health is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is now estimated at about 45.3 Million. LeanLife Health holds roughly 3.86 Million in current valuation claiming about 9% of equities listed under Packaged Foods industry.
LeanLife Shares Owned By Insiders vs. Current Valuation
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.
LeanLife Health |
| = | 3.86 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
LeanLife Health |
| = | 1.51 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
LeanLife Shares Owned By Insiders Comparison
LeanLife Health is currently under evaluation in shares owned by insiders category among its peers.
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.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.Did You Try This Idea?
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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.