Altima Resources Stock Profit Margin
| ARH Stock | CAD 0.14 0.02 12.50% |
Altima Resources fundamentals help investors to digest information that contributes to Altima Resources' financial success or failures. It also enables traders to predict the movement of Altima Stock. The fundamental analysis module provides a way to measure Altima Resources' 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 Altima Resources stock.
Altima | Profit Margin |
Altima Resources Company Profit Margin Analysis
Altima Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Altima Resources Profit Margin | (0.47) % |
Most of Altima Resources' fundamental indicators, such as Profit Margin, 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, Altima Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Altima Resources has a Profit Margin of -0.4705%. This is 80.15% lower than that of the Oil, Gas & Consumable Fuels sector and 106.25% lower than that of the Energy industry. The profit margin for all Canada stocks is 62.95% lower than that of the firm.
Altima Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altima Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altima Resources could also be used in its relative valuation, which is a method of valuing Altima Resources by comparing valuation metrics of similar companies.Altima Resources is currently under evaluation in profit margin category among its peers.
Altima Fundamentals
| Return On Asset | -0.14 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 10.12 M | |||
| Shares Outstanding | 56.87 M | |||
| Shares Owned By Insiders | 13.46 % | |||
| Number Of Shares Shorted | 4.36 K | |||
| Price To Earning | 0.52 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 2.94 M | |||
| Gross Profit | (143.16 K) | |||
| EBITDA | (649.58 K) | |||
| Net Income | (2.04 M) | |||
| Cash And Equivalents | 59.37 K | |||
| Total Debt | 2 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (178.98 K) | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.95 | |||
| Market Capitalization | 7.96 M | |||
| Total Asset | 6.45 M | |||
| Retained Earnings | (41.76 M) | |||
| Working Capital | (10.95 M) | |||
| Net Asset | 6.45 M |
About Altima Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altima Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altima Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altima Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional Tools for Altima Stock Analysis
When running Altima Resources' price analysis, check to measure Altima 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 Altima Resources is operating at the current time. Most of Altima Resources' value examination focuses on studying past and present price action to predict the probability of Altima Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altima Resources' price. Additionally, you may evaluate how the addition of Altima Resources to your portfolios can decrease your overall portfolio volatility.