LifeSpeak Current Valuation vs. Operating Margin
| LSPKF Stock | USD 0.27 0.00 0.00% |
For LifeSpeak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LifeSpeak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LifeSpeak utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LifeSpeak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LifeSpeak over time as well as its relative position and ranking within its peers.
LifeSpeak |
LifeSpeak Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LifeSpeak's current stock value. Our valuation model uses many indicators to compare LifeSpeak value to that of its competitors to determine the firm's financial worth. LifeSpeak is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in operating margin 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 LifeSpeak's earnings, one of the primary drivers of an investment's value.LifeSpeak Current Valuation vs. Competition
LifeSpeak is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is now estimated at about 1.59 Trillion. LifeSpeak adds roughly 92.66 Million in current valuation claiming only tiny portion of equities listed under Software—Application industry.
LifeSpeak Operating Margin 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.
LifeSpeak |
| = | 92.66 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.
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.
LifeSpeak |
| = | (0.59) % |
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.
LifeSpeak Operating Margin Comparison
LifeSpeak is currently under evaluation in operating margin category among its peers.
LifeSpeak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LifeSpeak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LifeSpeak will eventually generate negative long term returns. The profitability progress is the general direction of LifeSpeak's change in net profit over the period of time. It can combine multiple indicators of LifeSpeak, 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.
LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Lifespeak is traded on OTC Exchange in the United States.
LifeSpeak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LifeSpeak. 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 LifeSpeak 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 LifeSpeak's important profitability drivers and their relationship over time.
Use LifeSpeak 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 LifeSpeak 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 LifeSpeak will appreciate offsetting losses from the drop in the long position's value.LifeSpeak Pair Trading
LifeSpeak Pair Trading Analysis
The ability to find closely correlated positions to LifeSpeak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LifeSpeak 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 LifeSpeak - 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 LifeSpeak to buy it.
The correlation of LifeSpeak 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 LifeSpeak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LifeSpeak 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 LifeSpeak 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 LifeSpeak position
In addition to having LifeSpeak 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 LifeSpeak Pink Sheet
To fully project LifeSpeak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LifeSpeak 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 LifeSpeak's income statement, its balance sheet, and the statement of cash flows.