Calissio Resources Group Stock Fundamentals
| CRGP Stock | USD 0.0004 0.00 0.00% |
Calissio Resources Group fundamentals help investors to digest information that contributes to Calissio Resources' financial success or failures. It also enables traders to predict the movement of Calissio Pink Sheet. The fundamental analysis module provides a way to measure Calissio 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 Calissio Resources pink sheet.
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Calissio Resources Group Company Price To Sales Analysis
Calissio Resources' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Calissio Resources Price To Sales | 0.98 X |
Most of Calissio Resources' fundamental indicators, such as Price To Sales, 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, Calissio Resources Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Calissio Resources Group has a Price To Sales of 0.9768 times. This is 96.32% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The price to sales for all United States stocks is 91.45% higher than that of the company.
Calissio Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calissio Resources's current stock value. Our valuation model uses many indicators to compare Calissio Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calissio Resources competition to find correlations between indicators driving Calissio Resources's intrinsic value. More Info.Calissio Resources Group is rated fourth in return on asset category among its peers. It is number one stock in operating margin category among its peers . 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 Calissio Resources' earnings, one of the primary drivers of an investment's value.Did you try this?
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Calissio Fundamentals
| Return On Asset | -1.56 | |||
| Operating Margin | (11.68) % | |||
| Current Valuation | 249 | |||
| Price To Sales | 0.98 X | |||
| Revenue | 15.69 M | |||
| Gross Profit | (107.05 K) | |||
| EBITDA | (1.03 M) | |||
| Net Income | 7.78 M | |||
| Cash And Equivalents | 868 | |||
| Total Debt | 217 K | |||
| Current Ratio | 0.01 X | |||
| Cash Flow From Operations | 4.75 M | |||
| Beta | -90.22 | |||
| Market Capitalization | 88.8 K | |||
| Total Asset | 19.91 M | |||
| Annual Yield | 440.00 % | |||
| Net Asset | 19.91 M |
About Calissio Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calissio Resources Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calissio Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calissio Resources Group 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.Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. As of September 10, 2015, Calissio Resources Group, Inc. operates as a subsidiary of Industrias Calissio Sur Sa. Calissio Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Pair Trading with Calissio Resources
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 Calissio Resources 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 Calissio Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Calissio Pink Sheet
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The ability to find closely correlated positions to Calissio Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calissio Resources 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 Calissio Resources - 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 Calissio Resources Group to buy it.
The correlation of Calissio Resources 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 Calissio Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calissio Resources 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 Calissio Resources 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.Additional Tools for Calissio Pink Sheet Analysis
When running Calissio Resources' price analysis, check to measure Calissio 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 Calissio Resources is operating at the current time. Most of Calissio Resources' value examination focuses on studying past and present price action to predict the probability of Calissio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calissio Resources' price. Additionally, you may evaluate how the addition of Calissio Resources to your portfolios can decrease your overall portfolio volatility.