1933 Industries Stock Fundamentals
| TGIFF Stock | USD 0.01 0 15.57% |
1933 Industries fundamentals help investors to digest information that contributes to 1933 Industries' financial success or failures. It also enables traders to predict the movement of 1933 OTC Stock. The fundamental analysis module provides a way to measure 1933 Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1933 Industries otc stock.
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1933 Industries OTC Stock Return On Equity Analysis
1933 Industries' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current 1933 Industries Return On Equity | -1.16 |
Most of 1933 Industries' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1933 Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, 1933 Industries has a Return On Equity of -1.1636. This is 95.15% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The return on equity for all United States stocks is notably higher than that of the company.
1933 Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 1933 Industries's current stock value. Our valuation model uses many indicators to compare 1933 Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1933 Industries competition to find correlations between indicators driving 1933 Industries's intrinsic value. More Info.1933 Industries is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1933 Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1933 Industries' 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 1933 Industries' earnings, one of the primary drivers of an investment's value.1933 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1933 Industries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of 1933 Industries could also be used in its relative valuation, which is a method of valuing 1933 Industries by comparing valuation metrics of similar companies.1933 Industries is currently under evaluation in return on equity category among related companies.
1933 Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.0974 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 19.37 M | |||
| Shares Outstanding | 454.2 M | |||
| Shares Owned By Insiders | 7.53 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 12.54 M | |||
| Gross Profit | (109.93 K) | |||
| EBITDA | (13.83 M) | |||
| Net Income | (17.81 M) | |||
| Cash And Equivalents | 966.05 K | |||
| Total Debt | 18.09 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (5.09 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 71 | |||
| Beta | 1.13 | |||
| Market Capitalization | 8.5 M | |||
| Total Asset | 29.01 M | |||
| Net Asset | 29.01 M |
About 1933 Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1933 Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1933 Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1933 Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. The company was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. Friday Night is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1933 Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1933 Industries' short interest history, or implied volatility extrapolated from 1933 Industries options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1933 Industries. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the 1933 Industries information on this page should be used as a complementary analysis to other 1933 Industries' 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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for 1933 OTC Stock analysis
When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.
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