1911 Gold Current Valuation vs. Profit Margin
| AUMBF Stock | USD 0.12 0.00 0.00% |
For 1911 Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1911 Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1911 Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1911 Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1911 Gold Corp over time as well as its relative position and ranking within its peers.
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1911 Gold Corp Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 1911 Gold's current stock value. Our valuation model uses many indicators to compare 1911 Gold value to that of its competitors to determine the firm's financial worth. 1911 Gold Corp is rated below average in current valuation category among its peers. It is number one stock in profit margin category among its peers . 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 1911 Gold's earnings, one of the primary drivers of an investment's value.1911 Current Valuation vs. Competition
1911 Gold Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gold industry is presently estimated at about 457.1 Million. 1911 Gold claims roughly 6.74 Million in current valuation contributing just under 2% to equities under Gold industry.
1911 Profit Margin vs. Current Valuation
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.
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| = | 6.74 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
1911 Gold |
| = | (1.96) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
1911 Profit Margin Comparison
1911 Gold is currently under evaluation in profit margin category among its peers.
1911 Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 1911 Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1911 Gold will eventually generate negative long term returns. The profitability progress is the general direction of 1911 Gold's change in net profit over the period of time. It can combine multiple indicators of 1911 Gold, 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.
1911 Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June 2019. 1911 Gold Corporation was incorporated in 2018 and is based in Vancouver, Canada. 1911 Gold is traded on OTC Exchange in the United States.
1911 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 1911 Gold. 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 1911 Gold 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 1911 Gold's important profitability drivers and their relationship over time.
Use 1911 Gold 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 1911 Gold 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 1911 Gold will appreciate offsetting losses from the drop in the long position's value.1911 Gold Pair Trading
1911 Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to 1911 Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1911 Gold 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 1911 Gold - 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 1911 Gold Corp to buy it.
The correlation of 1911 Gold 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 1911 Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1911 Gold 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 1911 Gold 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 1911 Gold position
In addition to having 1911 Gold 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 1911 Pink Sheet
To fully project 1911 Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 1911 Gold Corp 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 1911 Gold's income statement, its balance sheet, and the statement of cash flows.