Calissio Resources Group Stock Operating Margin
| CRGP Stock | USD 0.0004 0.0001 33.33% |
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.
Calissio |
Calissio Resources Group Company Operating Margin Analysis
Calissio Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Calissio Resources Operating Margin | (11.68) % |
Most of Calissio Resources' fundamental indicators, such as Operating 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, Calissio Resources Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Calissio Resources Group has an Operating Margin of -11.6785%. This is much higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The operating margin for all United States stocks is 111.95% higher than that of the company.
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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.
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.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.