VHAI Profitability Analysis
| VHAI Stock | 0.14 0.01 9.15% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -8.7 M | Current Value -9.1 M | Quarterly Volatility 5.9 M |
For VHAI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VHAI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VHAI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VHAI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VHAI over time as well as its relative position and ranking within its peers.
VHAI |
Is VHAI'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 VHAI. If investors know VHAI 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 VHAI 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 VHAI is measured differently than its book value, which is the value of VHAI that is recorded on the company's balance sheet. Investors also form their own opinion of VHAI's value that differs from its market value or its book value, called intrinsic value, which is VHAI'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 VHAI's market value can be influenced by many factors that don't directly affect VHAI'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 VHAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if VHAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VHAI'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.
VHAI Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VHAI's current stock value. Our valuation model uses many indicators to compare VHAI value to that of its competitors to determine the firm's financial worth. VHAI is rated first in net income category among related companies. It is rated first in cash flow from operations category among related companies . As of now, VHAI's Net Loss is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value VHAI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VHAI's 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 VHAI's earnings, one of the primary drivers of an investment's value.VHAI Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
VHAI |
| = | (8.71 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
VHAI |
| = | (2.7 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
VHAI Cash Flow From Operations Comparison
VHAI is currently under evaluation in cash flow from operations category among related companies.
VHAI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VHAI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VHAI will eventually generate negative long term returns. The profitability progress is the general direction of VHAI's change in net profit over the period of time. It can combine multiple indicators of VHAI, 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 | -5.8 M | -6 M | |
| Net Loss | -8.7 M | -9.1 M | |
| Income Before Tax | -8.7 M | -9.1 M | |
| Net Loss | -8.7 M | -9.1 M | |
| Net Interest Income | -2.8 M | -2.6 M | |
| Total Other Income Expense Net | -186.3 K | -195.6 K |
VHAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VHAI. 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 VHAI 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 VHAI's important profitability drivers and their relationship over time.
| Revenue vs Net Income | ||
| Cash Flow From Operations vs Market Capitalization | ||
| Revenue vs Number Of Employees |
VHAI Profitability Trends
VHAI profitability trend refers to the progression of profit or loss within a business. An upward trend means that VHAI's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is VHAI's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
VHAI Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between VHAI different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards VHAI in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down VHAI's future profitability.
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Use VHAI 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 VHAI 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 VHAI will appreciate offsetting losses from the drop in the long position's value.VHAI Pair Trading
VHAI Pair Trading Analysis
The ability to find closely correlated positions to VHAI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VHAI 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 VHAI - 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 VHAI to buy it.
The correlation of VHAI 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 VHAI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VHAI 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 VHAI 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 VHAI position
In addition to having VHAI 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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Check out World Market Map. For more detail on how to invest in VHAI Stock please use our How to Invest in VHAI guide.Note that the VHAI information on this page should be used as a complementary analysis to other VHAI'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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for VHAI Stock analysis
When running VHAI's price analysis, check to measure VHAI'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 VHAI is operating at the current time. Most of VHAI's value examination focuses on studying past and present price action to predict the probability of VHAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VHAI's price. Additionally, you may evaluate how the addition of VHAI to your portfolios can decrease your overall portfolio volatility.
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To fully project VHAI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VHAI 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 VHAI's income statement, its balance sheet, and the statement of cash flows.