Black Widow Net Income vs. Market Capitalization
| BWR Stock | CAD 0.01 0.01 33.33% |
Net Loss | First Reported 2016-11-30 | Previous Quarter -122.4 K | Current Value -114.8 K | Quarterly Volatility 84.7 K |
For Black Widow profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Widow to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Widow Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Widow's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Widow Resources over time as well as its relative position and ranking within its peers.
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Black Widow Resources Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Black Widow's current stock value. Our valuation model uses many indicators to compare Black Widow value to that of its competitors to determine the firm's financial worth. Black Widow Resources is rated second in net income category among its peers. It is rated fifth in market capitalization category among its peers . At this time, Black Widow's Net Loss is fairly 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 Widow's earnings, one of the primary drivers of an investment's value.Black Market Capitalization vs. Net Income
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.
Black Widow |
| = | (350.85 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Black Widow |
| = | 1.59 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Black Market Capitalization vs Competition
Black Widow Resources is rated fifth in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 4.59 Billion. Black Widow adds roughly 1.59 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Black Widow Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Widow, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Widow will eventually generate negative long term returns. The profitability progress is the general direction of Black Widow's change in net profit over the period of time. It can combine multiple indicators of Black Widow, 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 | ||
| Operating Income | -403.9 K | -424.1 K | |
| Net Loss | -403.5 K | -423.7 K | |
| Income Before Tax | -403.5 K | -423.7 K | |
| Total Other Income Expense Net | 396.75 | 376.91 | |
| Net Loss | -374.2 K | -392.9 K | |
| Net Loss | -403.5 K | -423.7 K | |
| Change To Netincome | 19.5 K | 18.5 K |
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Widow. 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 Widow 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 Widow's important profitability drivers and their relationship over time.
Use Black Widow 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 Widow 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 Widow will appreciate offsetting losses from the drop in the long position's value.Black Widow Pair Trading
Black Widow Resources Pair Trading Analysis
The ability to find closely correlated positions to Black Widow 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 Widow 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 Widow - 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 Widow Resources to buy it.
The correlation of Black Widow 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 Widow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Widow 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 Black Widow 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 Widow position
In addition to having Black Widow 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Additional Tools for Black Stock Analysis
When running Black Widow's price analysis, check to measure Black Widow'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 Widow is operating at the current time. Most of Black Widow's value examination focuses on studying past and present price action to predict the probability of Black Widow'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 Widow's price. Additionally, you may evaluate how the addition of Black Widow to your portfolios can decrease your overall portfolio volatility.