Lucy Scientific Revenue vs. Number Of Shares Shorted
Based on the measurements of profitability obtained from Lucy Scientific's financial statements, Lucy Scientific Discovery may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Lucy Scientific's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Please note, there is a significant difference between Lucy Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucy Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucy Scientific'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.
For Lucy Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lucy Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lucy Scientific Discovery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lucy Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lucy Scientific Discovery over time as well as its relative position and ranking within its peers.
Lucy |
Lucy Scientific Discovery Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lucy Scientific's current stock value. Our valuation model uses many indicators to compare Lucy Scientific value to that of its competitors to determine the firm's financial worth. Lucy Scientific Discovery is rated below average in revenue category among its peers. It also is rated below average in number of shares shorted category among its peers making about 0.38 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Lucy Scientific Discovery is roughly 2.63 . 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 Lucy Scientific's earnings, one of the primary drivers of an investment's value.Lucy Revenue vs. Competition
Lucy Scientific Discovery is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 8.4 Billion. Lucy Scientific adds roughly 7,048 in revenue claiming only tiny portion of equities under Health Care industry.
Lucy Number Of Shares Shorted 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.
Lucy Scientific |
| = | 7.05 K |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Lucy Scientific |
| = | 2.68 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Lucy Number Of Shares Shorted Comparison
Lucy Scientific is currently under evaluation in number of shares shorted category among its peers.
Lucy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lucy Scientific. 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 Lucy Scientific 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 Lucy Scientific's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Lucy Scientific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Use Investing Themes to Complement your Lucy Scientific position
In addition to having Lucy Scientific 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 41 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.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Lucy Stock
If you are still planning to invest in Lucy Scientific Discovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lucy Scientific's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |