Black Rock EBITDA vs. Revenue
| BKT Stock | 0.04 0 2.56% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -10.5 M | Current Value -10 M | Quarterly Volatility 3.9 M |
For Black Rock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Rock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Rock Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Rock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Rock Mining over time as well as its relative position and ranking within its peers.
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Black Rock Mining Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Black Rock's current stock value. Our valuation model uses many indicators to compare Black Rock value to that of its competitors to determine the firm's financial worth. Black Rock Mining is rated below average in ebitda category among its peers. It is rated below average in revenue category among its peers . At this time, Black Rock's EBITDA is comparatively stable compared to the past year. 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 Black Rock's earnings, one of the primary drivers of an investment's value.Black Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Black Rock |
| = | (10.53 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Black Rock |
| = | 4.12 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Black Revenue vs Competition
Black Rock Mining is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 41.08 Trillion. Black Rock adds roughly 4,119 in revenue claiming only tiny portion of all equities under Materials industry.
Black Rock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Rock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Rock will eventually generate negative long term returns. The profitability progress is the general direction of Black Rock's change in net profit over the period of time. It can combine multiple indicators of Black Rock, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.1 M | 4.3 M | |
| Operating Income | -9.9 M | -9.4 M | |
| Income Before Tax | -10.6 M | -10.1 M | |
| Total Other Income Expense Net | -694.2 K | -728.9 K | |
| Net Loss | -10.1 M | -9.6 M | |
| Income Tax Expense | 1.2 K | 1.3 K | |
| Net Loss | -10.6 M | -10.1 M | |
| Net Loss | -8.1 M | -7.7 M | |
| Interest Income | 100.7 K | 140.9 K | |
| Net Interest Income | 100.7 K | 105.8 K | |
| Change To Netincome | -256.1 K | -243.3 K |
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Rock. 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 Black Rock 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 Black Rock's important profitability drivers and their relationship over time.
Use Black Rock 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 Black Rock 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 Black Rock will appreciate offsetting losses from the drop in the long position's value.Black Rock Pair Trading
Black Rock Mining Pair Trading Analysis
The ability to find closely correlated positions to Black Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Rock 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 Black Rock - 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 Black Rock Mining to buy it.
The correlation of Black Rock 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 Black Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Rock Mining 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 Black Rock 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 Black Rock position
In addition to having Black Rock 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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Additional Tools for Black Stock Analysis
When running Black Rock's price analysis, check to measure Black Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.