BQE Water Price To Earning vs. Net Income

BTQNF Stock  USD 38.00  0.10  0.26%   
Considering BQE Water's profitability and operating efficiency indicators, BQE Water may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess BQE Water's ability to earn profits and add value for shareholders.
For BQE Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BQE Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BQE Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BQE Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BQE Water over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BQE Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if BQE Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BQE Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BQE Water Net Income vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BQE Water's current stock value. Our valuation model uses many indicators to compare BQE Water value to that of its competitors to determine the firm's financial worth.
BQE Water is rated fifth in price to earning category among its peers. It is rated below average in net income category among its peers making up about  101,366  of Net Income per Price To Earning. 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 BQE Water's earnings, one of the primary drivers of an investment's value.

BQE Net Income vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

BQE Water

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
25.94 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

BQE Water

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.63 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

BQE Net Income Comparison

BQE Water is currently under evaluation in net income category among its peers.

BQE Water Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BQE Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BQE Water will eventually generate negative long term returns. The profitability progress is the general direction of BQE Water's change in net profit over the period of time. It can combine multiple indicators of BQE Water, 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.
BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada. Bqe Water operates under Waste Management classification in the United States and is traded on OTC Exchange.

BQE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BQE Water. 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 BQE Water 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 BQE Water's important profitability drivers and their relationship over time.

Use BQE Water 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 BQE Water 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 BQE Water will appreciate offsetting losses from the drop in the long position's value.

BQE Water Pair Trading

BQE Water Pair Trading Analysis

The ability to find closely correlated positions to BQE Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BQE Water 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 BQE Water - 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 BQE Water to buy it.
The correlation of BQE Water 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 BQE Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BQE Water 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 BQE Water 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BQE Water position

In addition to having BQE Water 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.

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Global Macro ETFs Theme
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Other Information on Investing in BQE Pink Sheet

To fully project BQE Water's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BQE Water 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 BQE Water's income statement, its balance sheet, and the statement of cash flows.
Potential BQE Water investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BQE Water investors may work on each financial statement separately, they are all related. The changes in BQE Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BQE Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.