North Peak EBITDA vs. Total Debt
| BTLLF Stock | USD 0.49 0.03 5.77% |
For North Peak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of North Peak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well North Peak Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between North Peak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of North Peak Resources over time as well as its relative position and ranking within its peers.
North |
North Peak Resources Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining North Peak's current stock value. Our valuation model uses many indicators to compare North Peak value to that of its competitors to determine the firm's financial worth. North Peak Resources is number one stock in ebitda category among its peers. It also is the top company in total debt 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 North Peak's earnings, one of the primary drivers of an investment's value.North Total Debt 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.
North Peak |
| = | (1.75 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
North Peak |
| = | 84.34 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
North Total Debt vs Competition
North Peak Resources is the top company in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 94.01 Billion. North Peak adds roughly 84,340 in total debt claiming only tiny portion of equities under Information Technology industry.
North Peak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in North Peak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, North Peak will eventually generate negative long term returns. The profitability progress is the general direction of North Peak's change in net profit over the period of time. It can combine multiple indicators of North Peak, 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.
North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. North Peak Resources Ltd. was incorporated in 2011 and is based in Calgary, Canada. North Peak is traded on OTC Exchange in the United States.
North Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on North Peak. 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 North Peak 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 North Peak's important profitability drivers and their relationship over time.
Use North Peak 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 North Peak 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 North Peak will appreciate offsetting losses from the drop in the long position's value.North Peak Pair Trading
North Peak Resources Pair Trading Analysis
The ability to find closely correlated positions to North Peak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North Peak 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 North Peak - 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 North Peak Resources to buy it.
The correlation of North Peak 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 North Peak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North Peak Resources 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 North Peak 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 North Peak position
In addition to having North Peak 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in North Pink Sheet
To fully project North Peak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of North Peak Resources 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 North Peak's income statement, its balance sheet, and the statement of cash flows.