Nanalysis Scientific Price To Sales vs. Revenue
| NSCI Stock | CAD 0.31 0.01 3.33% |
For Nanalysis Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanalysis Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanalysis Scientific Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanalysis Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanalysis Scientific Corp over time as well as its relative position and ranking within its peers.
Nanalysis |
Nanalysis Scientific Corp Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nanalysis Scientific's current stock value. Our valuation model uses many indicators to compare Nanalysis Scientific value to that of its competitors to determine the firm's financial worth. Nanalysis Scientific Corp is considered to be number one stock in price to sales category among its peers. It also is rated top company in revenue category among its peers totaling about 32,045,480 of Revenue per Price To Sales. At this time, Nanalysis Scientific's Total Revenue is fairly stable compared to the past year. 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 Nanalysis Scientific's earnings, one of the primary drivers of an investment's value.Nanalysis Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Nanalysis Scientific |
| = | 0.89 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Nanalysis Scientific |
| = | 28.47 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.
Nanalysis Revenue vs Competition
Nanalysis Scientific Corp is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 155.45 Billion. Nanalysis Scientific adds roughly 28.47 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Nanalysis Scientific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nanalysis Scientific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nanalysis Scientific will eventually generate negative long term returns. The profitability progress is the general direction of Nanalysis Scientific's change in net profit over the period of time. It can combine multiple indicators of Nanalysis Scientific, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -13.5 M | -12.8 M | |
| Net Loss | -16.8 M | -15.9 M | |
| Income Before Tax | -16.8 M | -16 M | |
| Total Other Income Expense Net | -3 M | -2.8 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | -16.8 M | -15.9 M | |
| Income Tax Expense | -267.3 K | -253.9 K | |
| Net Interest Income | -284 K | -269.8 K | |
| Interest Income | 1.8 K | 1.7 K | |
| Change To Netincome | 512.1 K | 355.4 K |
Nanalysis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nanalysis 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 Nanalysis 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 Nanalysis Scientific's important profitability drivers and their relationship over time.
Use Nanalysis Scientific 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 Nanalysis Scientific 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 Nanalysis Scientific will appreciate offsetting losses from the drop in the long position's value.Nanalysis Scientific Pair Trading
Nanalysis Scientific Corp Pair Trading Analysis
The ability to find closely correlated positions to Nanalysis Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nanalysis Scientific 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 Nanalysis Scientific - 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 Nanalysis Scientific Corp to buy it.
The correlation of Nanalysis Scientific 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 Nanalysis Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nanalysis Scientific Corp 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 Nanalysis Scientific 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 Nanalysis Scientific position
In addition to having Nanalysis 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 Large Blend Funds Thematic Idea Now
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.