Medical Cannabis Market Capitalization vs. Retained Earnings

REFG Stock  USD 0.0001  0.00  0.00%   
Based on Medical Cannabis' profitability indicators, Medical Cannabis Pay 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 Medical Cannabis' ability to earn profits and add value for shareholders.
For Medical Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medical Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medical Cannabis Pay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medical Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medical Cannabis Pay over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Medical Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medical Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medical Cannabis' 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.

Medical Cannabis Pay Retained Earnings vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Medical Cannabis's current stock value. Our valuation model uses many indicators to compare Medical Cannabis value to that of its competitors to determine the firm's financial worth.
Medical Cannabis Pay is rated below average in market capitalization category among its peers. It is currently regarded as top stock in retained earnings 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 Medical Cannabis' earnings, one of the primary drivers of an investment's value.

Medical Market Capitalization vs. Competition

Medical Cannabis Pay is rated below average in market capitalization category among its peers. Market capitalization of Health Information Services industry is at this time estimated at about 18.2 Billion. Medical Cannabis adds roughly 1.4 Million in market capitalization claiming only tiny portion of equities under Health Information Services industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Medical Retained Earnings vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Medical Cannabis

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.4 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Medical Cannabis

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(975 K)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Medical Retained Earnings Comparison

Medical Cannabis is currently under evaluation in retained earnings category among its peers.

Medical Cannabis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Medical Cannabis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medical Cannabis will eventually generate negative long term returns. The profitability progress is the general direction of Medical Cannabis' change in net profit over the period of time. It can combine multiple indicators of Medical Cannabis, 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.
Medical Cannabis Payment Solutions, Inc. develops and markets a payment system for medical cannabis transactions. The company was incorporated in 2013 and is based in Cheyenne, Wyoming. Refill Energy operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 1 people.

Medical Profitability Driver Comparison

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

Use Medical Cannabis 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 Medical Cannabis 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 Medical Cannabis will appreciate offsetting losses from the drop in the long position's value.

Medical Cannabis Pair Trading

Medical Cannabis Pay Pair Trading Analysis

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

In addition to having Medical Cannabis 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 Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Medical Pink Sheet

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