Foothills Exploration Stock Profit Margin
| FTXP Stock | USD 0.0001 0.00 0.00% |
Foothills Exploration fundamentals help investors to digest information that contributes to Foothills Exploration's financial success or failures. It also enables traders to predict the movement of Foothills Pink Sheet. The fundamental analysis module provides a way to measure Foothills Exploration's 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 Foothills Exploration pink sheet.
Foothills |
Foothills Exploration Company Profit Margin Analysis
Foothills Exploration's 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.
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.
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Based on the latest financial disclosure, Foothills Exploration has a Profit Margin of 0.0%. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Foothills Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foothills Exploration's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Foothills Exploration could also be used in its relative valuation, which is a method of valuing Foothills Exploration by comparing valuation metrics of similar companies.Foothills Exploration is currently under evaluation in profit margin category among its peers.
Foothills Fundamentals
| Return On Asset | -0.14 | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 335.37 K | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 0.70 % | |||
| Price To Earning | (1.42) X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.57 M | |||
| Gross Profit | 140.14 K | |||
| EBITDA | (3.9 M) | |||
| Net Income | (6.59 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (373.42 K) | |||
| Earnings Per Share | (0.69) X | |||
| Beta | 3.83 | |||
| Market Capitalization | 447.16 K | |||
| Total Asset | 12.72 M | |||
| Net Asset | 12.72 M |
About Foothills Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foothills Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foothills Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foothills Exploration 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 Foothills Exploration
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 Foothills Exploration 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 Foothills Exploration will appreciate offsetting losses from the drop in the long position's value.Moving against Foothills Pink Sheet
The ability to find closely correlated positions to Foothills Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foothills Exploration 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 Foothills Exploration - 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 Foothills Exploration to buy it.
The correlation of Foothills Exploration 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 Foothills Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foothills Exploration 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 Foothills Exploration 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 Foothills Pink Sheet Analysis
When running Foothills Exploration's price analysis, check to measure Foothills Exploration's 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 Foothills Exploration is operating at the current time. Most of Foothills Exploration's value examination focuses on studying past and present price action to predict the probability of Foothills Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foothills Exploration's price. Additionally, you may evaluate how the addition of Foothills Exploration to your portfolios can decrease your overall portfolio volatility.