Organicell Regenerative Total Asset vs. Revenue

OCEL
 Stock
  

USD 0.044  0.002  4.76%   

For Organicell Regenerative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Organicell Regenerative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Organicell Regenerative Medicine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Organicell Regenerative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Organicell Regenerative Medicine over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Is Organicell Regenerative's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Organicell Regenerative. If investors know Organicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Organicell Regenerative listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Organicell Regenerative is measured differently than its book value, which is the value of Organicell that is recorded on the company's balance sheet. Investors also form their own opinion of Organicell Regenerative's value that differs from its market value or its book value, called intrinsic value, which is Organicell Regenerative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Organicell Regenerative's market value can be influenced by many factors that don't directly affect Organicell Regenerative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Organicell Regenerative's value and its price as these two are different measures arrived at by different means. Investors typically determine Organicell Regenerative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organicell Regenerative'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.

Organicell Regenerative Revenue vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Organicell Regenerative's current stock value. Our valuation model uses many indicators to compare Organicell Regenerative value to that of its competitors to determine the firm's financial worth.
Organicell Regenerative Medicine is considered to be number one stock in total asset category among related companies. It is rated top company in revenue category among related companies totaling about  4.01  of Revenue per Total Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Organicell Regenerative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Organicell Regenerative's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Organicell Regenerative's earnings, one of the primary drivers of an investment's value.

Organicell Revenue vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Organicell Regenerative 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
1.59 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
Organicell Regenerative 
Revenue 
 = 
Money Received 
Discounts and Returns 
6.37 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Organicell Revenue vs Competition

Organicell Regenerative Medicine is rated top company in revenue category among related companies. Market size based on revenue of Biotechnology industry is now estimated at about 1.84 Billion. Organicell Regenerative adds roughly 6.37 Million in revenue claiming only tiny portion of stocks in Biotechnology industry.

Organicell Regenerative Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Organicell Regenerative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Organicell Regenerative will eventually generate negative long term returns. The profitability progress is the general direction of Organicell Regenerative's change in net profit over the period of time. It can combine multiple indicators of Organicell Regenerative, 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.
Organicell Regenerative Medicine, Inc., a clinical-stage biopharmaceutical company, focuses on the development of biological therapeutics for the treatment of degenerative diseases. Organicell Regenerative Medicine, Inc. was incorporated in 2011 and is headquartered in Miami, Florida. Organicell Regenerative operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 22 people.

Organicell Profitability Driver Comparison

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

Use Organicell Regenerative 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 Organicell Regenerative 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 Organicell Regenerative will appreciate offsetting losses from the drop in the long position's value.

Organicell Regenerative Pair Trading

Organicell Regenerative Medicine Pair Trading Analysis

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

In addition to having Organicell Regenerative 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.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 40 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 IT Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the Organicell Regenerative information on this page should be used as a complementary analysis to other Organicell Regenerative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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