Arkanova Energy Gross Profit vs. Current Valuation
| AKVA Stock | USD 0.0001 0.00 0.00% |
For Arkanova Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arkanova Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arkanova Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arkanova Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arkanova Energy over time as well as its relative position and ranking within its peers.
Arkanova |
Arkanova Energy Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arkanova Energy's current stock value. Our valuation model uses many indicators to compare Arkanova Energy value to that of its competitors to determine the firm's financial worth. Arkanova Energy is rated fifth in gross profit category among its peers. It is rated fourth in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkanova Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkanova Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arkanova Current Valuation vs. Gross Profit
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.
Arkanova Energy |
| = | (182.07 K) |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Arkanova Energy |
| = | 15.04 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Arkanova Current Valuation vs Competition
Arkanova Energy is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is presently estimated at about 109.34 Billion. Arkanova Energy adds roughly 15.04 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
Arkanova Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arkanova Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arkanova Energy will eventually generate negative long term returns. The profitability progress is the general direction of Arkanova Energy's change in net profit over the period of time. It can combine multiple indicators of Arkanova Energy, 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.
Arkanova Energy Corporation, a junior oil and gas producing company, engages in the acquisition, exploration, and development of oil and gas properties in the United States. It also holds leasehold interests located in Pondera and Glacier counties, Montana. Arkanova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 7 people.
Arkanova Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arkanova Energy. 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 Arkanova Energy 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 Arkanova Energy's important profitability drivers and their relationship over time.
Use Arkanova Energy 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 Arkanova 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 Arkanova Energy will appreciate offsetting losses from the drop in the long position's value.Arkanova Energy Pair Trading
Arkanova Energy Pair Trading Analysis
The ability to find closely correlated positions to Arkanova 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 Arkanova 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 Arkanova 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 Arkanova Energy to buy it.
The correlation of Arkanova 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 Arkanova Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkanova 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 Arkanova 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.Use Investing Themes to Complement your Arkanova Energy position
In addition to having Arkanova Energy 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Arkanova Pink Sheet
To fully project Arkanova Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arkanova Energy 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 Arkanova Energy's income statement, its balance sheet, and the statement of cash flows.