Aquagold International Total Asset vs. Current Liabilities
| AQUI Stock | USD 0.0004 0.00 0.00% |
For Aquagold International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aquagold International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aquagold International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aquagold International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aquagold International over time as well as its relative position and ranking within its peers.
Aquagold |
Aquagold International Current Liabilities vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aquagold International's current stock value. Our valuation model uses many indicators to compare Aquagold International value to that of its competitors to determine the firm's financial worth. Aquagold International is number one stock in total asset category among its peers. It also is number one stock in current liabilities category among its peers creating about 248.82 of Current Liabilities per Total Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquagold International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquagold International'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.Aquagold Current Liabilities vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Aquagold International |
| = | 3.19 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Aquagold International |
| = | 794 K |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Aquagold Current Liabilities Comparison
Aquagold International is currently under evaluation in current liabilities category among its peers.
Aquagold International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aquagold International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aquagold International will eventually generate negative long term returns. The profitability progress is the general direction of Aquagold International's change in net profit over the period of time. It can combine multiple indicators of Aquagold International, 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.
Aqua Gold International, Inc. provides Canadian spring water products worldwide. Aquagold Intl operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.
Aquagold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aquagold International. 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 Aquagold International 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 Aquagold International's important profitability drivers and their relationship over time.
Use Aquagold International 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 Aquagold International 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 Aquagold International will appreciate offsetting losses from the drop in the long position's value.Aquagold International Pair Trading
Aquagold International Pair Trading Analysis
The ability to find closely correlated positions to Aquagold International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aquagold International 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 Aquagold International - 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 Aquagold International to buy it.
The correlation of Aquagold International 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 Aquagold International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aquagold International 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 Aquagold International 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 Aquagold International position
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Other Information on Investing in Aquagold Pink Sheet
To fully project Aquagold International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aquagold International 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 Aquagold International's income statement, its balance sheet, and the statement of cash flows.