Highlander Silver Corp Stock Net Income
| HSLV Stock | 5.25 0.08 1.50% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Highlander Silver's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -1.9 M | -2 M |
Highlander | Net Income |
Highlander Silver Corp Company Net Income Analysis
Highlander Silver's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Highlander Silver Net Income | (2.12 M) |
Most of Highlander Silver's fundamental indicators, such as Net Income, 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, Highlander Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Highlander Interest Income
Interest Income |
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Based on the recorded statements, Highlander Silver Corp reported net income of (2.12 Million). This is 82.34% lower than that of the Basic Materials sector and 91.2% lower than that of the Silver industry. The net income for all Canada stocks is 100.37% higher than that of the company.
Highlander Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highlander Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highlander Silver could also be used in its relative valuation, which is a method of valuing Highlander Silver by comparing valuation metrics of similar companies.Highlander Silver is currently under evaluation in net income category among its peers.
Highlander Fundamentals
| Return On Equity | -20.95 | ||||
| Net Income | (2.12 M) | ||||
| Cash And Equivalents | 1.55 M | ||||
| Total Debt | 4.24 M | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 276.84 M | ||||
| Total Asset | 15.19 M | ||||
| Retained Earnings | (8.39 M) | ||||
| Net Asset | 15.19 M |
About Highlander Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highlander Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highlander Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highlander Silver Corp 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 Highlander Silver
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 Highlander Silver 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 Highlander Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Highlander Stock
| 0.7 | PAAS | Pan American Silver | PairCorr |
| 0.71 | FVI | Fortuna Silver Mines | PairCorr |
| 0.66 | EDR | Endeavour Silver Corp | PairCorr |
| 0.73 | AYA | Aya Gold Silver | PairCorr |
The ability to find closely correlated positions to Highlander Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highlander Silver 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 Highlander Silver - 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 Highlander Silver Corp to buy it.
The correlation of Highlander Silver 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 Highlander Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highlander Silver Corp 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 Highlander Silver 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.Other Information on Investing in Highlander Stock
Highlander Silver financial ratios help investors to determine whether Highlander Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highlander with respect to the benefits of owning Highlander Silver security.