Wildflower Brands Current Valuation vs. Shares Outstanding
Based on Wildflower Brands' profitability indicators, Wildflower Brands 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 Wildflower Brands' ability to earn profits and add value for shareholders.
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For Wildflower Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wildflower Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wildflower Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wildflower Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wildflower Brands over time as well as its relative position and ranking within its peers.
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Wildflower Brands Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wildflower Brands's current stock value. Our valuation model uses many indicators to compare Wildflower Brands value to that of its competitors to determine the firm's financial worth. Wildflower Brands is rated third in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 10.63 of Shares Outstanding per Current Valuation. 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 Wildflower Brands' earnings, one of the primary drivers of an investment's value.Wildflower Current Valuation vs. Competition
Wildflower Brands is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is at this time estimated at about 35.9 Million. Wildflower Brands totals roughly 13.11 Million in current valuation claiming about 37% of equities under Drug Manufacturers—Specialty & Generic industry.
Wildflower Shares Outstanding 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.
Wildflower Brands |
| = | 13.11 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Wildflower Brands |
| = | 139.33 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Wildflower Shares Outstanding Comparison
Wildflower Brands is currently under evaluation in shares outstanding category among its peers.
Wildflower Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wildflower Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wildflower Brands will eventually generate negative long term returns. The profitability progress is the general direction of Wildflower Brands' change in net profit over the period of time. It can combine multiple indicators of Wildflower Brands, 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.
Wildflower Brands Inc. develops, designs, and sells branded products in the cannabis in Washington and California. Wildflower Brands Inc. is headquartered in Vancouver, Canada. Wildflower Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Wildflower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wildflower Brands. 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 Wildflower Brands 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 Wildflower Brands' important profitability drivers and their relationship over time.
Use Wildflower Brands 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 Wildflower Brands 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 Wildflower Brands will appreciate offsetting losses from the drop in the long position's value.Wildflower Brands Pair Trading
Wildflower Brands Pair Trading Analysis
The ability to find closely correlated positions to Wildflower Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wildflower Brands 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 Wildflower Brands - 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 Wildflower Brands to buy it.
The correlation of Wildflower Brands 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 Wildflower Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wildflower Brands 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 Wildflower Brands 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 Wildflower Brands position
In addition to having Wildflower Brands 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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Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Wildflower Pink Sheet
To fully project Wildflower Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wildflower Brands 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 Wildflower Brands' income statement, its balance sheet, and the statement of cash flows.