ACME Lithium Shares Owned By Insiders vs. Price To Book
| ACLHF Stock | USD 0.03 0.0001 0.36% |
For ACME Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACME Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACME Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACME Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACME Lithium over time as well as its relative position and ranking within its peers.
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ACME Lithium Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ACME Lithium's current stock value. Our valuation model uses many indicators to compare ACME Lithium value to that of its competitors to determine the firm's financial worth. ACME Lithium is rated below average in shares owned by insiders category among its peers. It is rated below average in price to book category among its peers fabricating about 0.42 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for ACME Lithium is roughly 2.39 . 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 ACME Lithium's earnings, one of the primary drivers of an investment's value.ACME Price To Book vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ACME Lithium |
| = | 5.55 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
ACME Lithium |
| = | 2.32 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
ACME Price To Book Comparison
ACME Lithium is currently under evaluation in price to book category among its peers.
ACME Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ACME Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACME Lithium will eventually generate negative long term returns. The profitability progress is the general direction of ACME Lithium's change in net profit over the period of time. It can combine multiple indicators of ACME Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ACME Lithium Inc., a mineral exploration company, engages in acquiring, exploring, and evaluating lithium properties in the United States. The company was incorporated in 2017 and is based in Vancouver, Canada. Acme Lithium is traded on OTC Exchange in the United States.
ACME Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ACME Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ACME Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ACME Lithium's important profitability drivers and their relationship over time.
Use ACME Lithium in pair-trading
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 ACME Lithium 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 ACME Lithium will appreciate offsetting losses from the drop in the long position's value.ACME Lithium Pair Trading
ACME Lithium Pair Trading Analysis
The ability to find closely correlated positions to ACME Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACME Lithium 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 ACME Lithium - 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 ACME Lithium to buy it.
The correlation of ACME Lithium 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 ACME Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACME Lithium 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 ACME Lithium 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.Use Investing Themes to Complement your ACME Lithium position
In addition to having ACME Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ACME OTC Stock
To fully project ACME Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ACME Lithium at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ACME Lithium's income statement, its balance sheet, and the statement of cash flows.