Contango Net Interest Income from 2010 to 2026
| CTGO Stock | USD 26.55 2.58 8.86% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -1.7 M | Current Value -1.3 M | Quarterly Volatility 1.1 M |
Check Contango ORE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Contango ORE's main balance sheet or income statement drivers, such as Selling General Administrative of 12.8 M, Other Operating Expenses of 18.6 M or Total Operating Expenses of 18.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 158. Contango financial statements analysis is a perfect complement when working with Contango ORE Valuation or Volatility modules.
Contango | Net Interest Income | Build AI portfolio with Contango Stock |
Evaluating Contango ORE's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Contango ORE's fundamental strength.
Latest Contango ORE's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Contango ORE over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Contango ORE's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Contango ORE's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Contango Net Interest Income Regression Statistics
| Arithmetic Mean | (2,553,785) | |
| Geometric Mean | 384,401 | |
| Coefficient Of Variation | (183.59) | |
| Mean Deviation | 3,824,951 | |
| Median | 158,776 | |
| Standard Deviation | 4,688,401 | |
| Sample Variance | 22T | |
| Range | 11.6M | |
| R-Value | (0.76) | |
| Mean Square Error | 9.8T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (708,399) | |
| Total Sum of Squares | 351.7T |
Contango Net Interest Income History
About Contango ORE Financial Statements
Contango ORE investors utilize fundamental indicators, such as Net Interest Income, to predict how Contango Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -10.2 M | -9.7 M |
Pair Trading with Contango ORE
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 Contango ORE 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 Contango ORE will appreciate offsetting losses from the drop in the long position's value.Moving together with Contango Stock
Moving against Contango Stock
The ability to find closely correlated positions to Contango ORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Contango ORE 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 Contango ORE - 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 Contango ORE to buy it.
The correlation of Contango ORE 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 Contango ORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Contango ORE 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 Contango ORE 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.Check out the analysis of Contango ORE Correlation against competitors. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.