Profile Solutions Financials
Based on the key indicators related to Profile Solutions' liquidity, profitability, solvency, and operating efficiency, Profile Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in June.
With this module, you can analyze Profile financials for your investing period. You should be able to track the changes in Profile Solutions individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Profile Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Profile Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Profile Solutions' assets may result in an increase in income on the income statement.
The data published in Profile Solutions' official financial statements usually reflect Profile Solutions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Profile Solutions. For example, before you start analyzing numbers published by Profile accountants, it's critical to develop an understanding of what Profile Solutions' liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of Profile Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Profile Solutions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Profile Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Profile Solutions. Please utilize our Beneish M Score to check the likelihood of Profile Solutions' management manipulating its earnings.
Profile Solutions Stock Summary
Profile Solutions competes with Acreage Holdings, Charlottes Web, Cronos, Aurora Cannabis, and Canopy Growth. Profile Solutions, Inc., through its subsidiary, Elite Products International, Inc., manufactures and distributes cannabinoid hemp extracts in the form of edibles, creams, oils, and salves. It offers edibles, such as candies, gummies, cookies, crystal pops, honey and multi-vitamins, oils, tinctures, vapes, creams, and salves, as well as a line of creams and salves for house pets. PROFILE SOLUTIONS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 5 people.| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US74317L1061 |
| Business Address | 8411 West Oakland |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.profilesolutionsinc.com |
| Phone | 844 856 8838 |
| Currency | USD - US Dollar |
You should never invest in Profile Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Profile Stock, because this is throwing your money away. Analyzing the key information contained in Profile Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Profile Solutions Key Financial Ratios
Generally speaking, Profile Solutions' financial ratios allow both analysts and investors to convert raw data from Profile Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Profile Solutions over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Profile Solutions reports annually and quarterly.Profile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profile Solutions's current stock value. Our valuation model uses many indicators to compare Profile Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profile Solutions competition to find correlations between indicators driving Profile Solutions's intrinsic value. More Info.Profile Solutions is regarded second in profit margin category among related companies. It is considered to be number one stock in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Profile Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Profile Solutions' 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 Profile Solutions' earnings, one of the primary drivers of an investment's value.Profile Solutions Systematic Risk
Profile Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profile Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Profile Solutions correlated with the market. If Beta is less than 0 Profile Solutions generally moves in the opposite direction as compared to the market. If Profile Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profile Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profile Solutions is generally in the same direction as the market. If Beta > 1 Profile Solutions moves generally in the same direction as, but more than the movement of the benchmark.
About Profile Solutions Financials
What exactly are Profile Solutions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Profile Solutions' income statement, its balance sheet, and the statement of cash flows. Potential Profile Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Profile Solutions investors may use each financial statement separately, they are all related. The changes in Profile Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Profile Solutions'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.Steps to analyze Profile Solutions Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Profile Solutions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Profile has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Profile Solutions' financials are consistent with your investment objective using the following steps:- Review Profile Solutions' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Profile Solutions' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Profile Solutions' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Profile Solutions' stock is overvalued or undervalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profile Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Profile Stock, please use our How to Invest in Profile Solutions guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Profile Solutions' 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 Profile Solutions. If investors know Profile 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 Profile Solutions 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 Profile Solutions is measured differently than its book value, which is the value of Profile that is recorded on the company's balance sheet. Investors also form their own opinion of Profile Solutions' value that differs from its market value or its book value, called intrinsic value, which is Profile Solutions' 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 Profile Solutions' market value can be influenced by many factors that don't directly affect Profile Solutions' 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 Profile Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Profile Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profile Solutions' 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.