BTU Metals Return On Asset vs. Net Income
| BTUMF Stock | USD 0.02 0.00 0.00% |
For BTU Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BTU Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BTU Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BTU Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BTU Metals Corp over time as well as its relative position and ranking within its peers.
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BTU Metals Corp Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BTU Metals's current stock value. Our valuation model uses many indicators to compare BTU Metals value to that of its competitors to determine the firm's financial worth. BTU Metals Corp is number one stock in return on asset category among its peers. It also is number one stock in net income 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 BTU Metals' earnings, one of the primary drivers of an investment's value.BTU Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0488 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
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| = | (697.61 K) |
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.
BTU Net Income Comparison
BTU Metals is currently under evaluation in net income category among its peers.
BTU Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BTU Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BTU Metals will eventually generate negative long term returns. The profitability progress is the general direction of BTU Metals' change in net profit over the period of time. It can combine multiple indicators of BTU Metals, 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.
BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.
BTU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BTU Metals. 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 BTU Metals 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 BTU Metals' important profitability drivers and their relationship over time.
Use BTU Metals 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 BTU Metals 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 BTU Metals will appreciate offsetting losses from the drop in the long position's value.BTU Metals Pair Trading
BTU Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to BTU Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTU Metals 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 BTU Metals - 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 BTU Metals Corp to buy it.
The correlation of BTU Metals 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 BTU Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTU Metals 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 BTU Metals 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 BTU Metals position
In addition to having BTU Metals 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 BTU OTC Stock
To fully project BTU Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BTU Metals 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 BTU Metals' income statement, its balance sheet, and the statement of cash flows.