Kodiak Energy Stock Gross Profit
Kodiak Energy fundamentals help investors to digest information that contributes to Kodiak Energy's financial success or failures. It also enables traders to predict the movement of Kodiak Pink Sheet. The fundamental analysis module provides a way to measure Kodiak Energy'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 Kodiak Energy pink sheet.
Kodiak |
Kodiak Energy Company Gross Profit Analysis
Kodiak Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Kodiak Energy Gross Profit | 1.56 M |
Most of Kodiak Energy's fundamental indicators, such as Gross Profit, 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, Kodiak Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Kodiak Energy reported 1.56 M of gross profit. This is 100.0% lower than that of the Energy sector and 99.95% lower than that of the Oil & Gas E&P industry. The gross profit for all United States stocks is 99.99% higher than that of the company.
Kodiak Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Energy's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kodiak Energy could also be used in its relative valuation, which is a method of valuing Kodiak Energy by comparing valuation metrics of similar companies.Kodiak Energy is currently under evaluation in gross profit category among its peers.
Kodiak Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0137 | |||
| Profit Margin | (1.69) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 2.53 M | |||
| Shares Outstanding | 129.68 M | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 3.11 M | |||
| Gross Profit | 1.56 M | |||
| EBITDA | (3.82 M) | |||
| Net Income | (6.95 M) | |||
| Cash And Equivalents | 32.02 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (98.36 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.28 | |||
| Market Capitalization | 142.65 K | |||
| Total Asset | 29.52 M | |||
| Retained Earnings | (38.49 M) | |||
| Working Capital | (7.54 M) | |||
| Current Asset | 877 K | |||
| Current Liabilities | 8.42 M | |||
| Z Score | -1.4 | |||
| Net Asset | 29.52 M |
About Kodiak Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Energy 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 Kodiak Energy
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 Kodiak Energy 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 Kodiak Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kodiak Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kodiak Energy 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 Kodiak Energy - 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 Kodiak Energy to buy it.
The correlation of Kodiak Energy 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 Kodiak Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kodiak Energy 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 Kodiak Energy 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 Kodiak Pink Sheet
Kodiak Energy financial ratios help investors to determine whether Kodiak Pink Sheet 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 Kodiak with respect to the benefits of owning Kodiak Energy security.