Ophir Resources Financials

SUFF Stock  USD 0.0002  0.00  0.00%   
Based on the key indicators related to Ophir Resources' liquidity, profitability, solvency, and operating efficiency, Ophir Resources Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. The Ophir Resources' current Net Tangible Assets is estimated to increase to about (1.9 M). The Ophir Resources' current Retained Earnings is estimated to increase to -3,059. Key indicators impacting Ophir Resources' financial strength include:
Operating Margin
0.0656
Profit Margin
(0.09)
Return On Equity
(0)
The essential information of the day-to-day investment outlook for Ophir Resources includes many different criteria found on its balance sheet. An individual investor should monitor Ophir Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ophir Resources.

Net Income

(12,524.04)

  
Understanding current and past Ophir Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ophir Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ophir Resources' assets may result in an increase in income on the income statement.

Ophir Resources Stock Summary

Ophir Resources competes with VF, Levi Strauss, Under Armour, Columbia Sportswear, and Oxford Industries. Ophir Resources Co. designs, manufactures, and sells apparel and training gear products related to mixed martial arts worldwide. Ophir Resources Co. was founded in 2004 and is based in Las Vegas, Nevada. Ophir Resources operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 9 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
Business Address4760 South Pecos
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Phone619 987 1439
CurrencyUSD - US Dollar

Ophir Resources Key Financial Ratios

Ophir Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ophir Resources's current stock value. Our valuation model uses many indicators to compare Ophir Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ophir Resources competition to find correlations between indicators driving Ophir Resources's intrinsic value. More Info.
Ophir Resources Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ophir Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ophir Resources Systematic Risk

Ophir Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ophir Resources 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ophir Resources correlated with the market. If Beta is less than 0 Ophir Resources generally moves in the opposite direction as compared to the market. If Ophir Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ophir Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ophir Resources is generally in the same direction as the market. If Beta > 1 Ophir Resources moves generally in the same direction as, but more than the movement of the benchmark.

About Ophir Resources Financials

What exactly are Ophir Resources 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 Ophir Resources' income statement, its balance sheet, and the statement of cash flows. Potential Ophir Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ophir Resources investors may use each financial statement separately, they are all related. The changes in Ophir Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ophir Resources'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.

Complementary Tools for Ophir Stock analysis

When running Ophir Resources' price analysis, check to measure Ophir Resources' 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 Ophir Resources is operating at the current time. Most of Ophir Resources' value examination focuses on studying past and present price action to predict the probability of Ophir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Resources' price. Additionally, you may evaluate how the addition of Ophir Resources to your portfolios can decrease your overall portfolio volatility.
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