Champion Bear Net Income vs. Current Ratio
| CBA Stock | CAD 0.06 0.00 0.00% |
Net Loss | First Reported 2016-12-31 | Previous Quarter -55.8 K | Current Value -105.3 K | Quarterly Volatility 65.9 K |
For Champion Bear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Champion Bear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Champion Bear Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Champion Bear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Champion Bear Resources over time as well as its relative position and ranking within its peers.
Champion |
Champion Bear Resources Current Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Champion Bear's current stock value. Our valuation model uses many indicators to compare Champion Bear value to that of its competitors to determine the firm's financial worth. Champion Bear Resources is number one stock in net income category among its peers. It also is number one stock in current ratio category among its peers . At this time, Champion Bear'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 Champion Bear's earnings, one of the primary drivers of an investment's value.Champion Current Ratio 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.
Champion Bear |
| = | (312.36 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Champion Bear |
| = | 0.02 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Champion Current Ratio Comparison
Champion Bear is currently under evaluation in current ratio category among its peers.
Champion Bear Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Champion Bear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Champion Bear will eventually generate negative long term returns. The profitability progress is the general direction of Champion Bear's change in net profit over the period of time. It can combine multiple indicators of Champion Bear, 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 | -367.5 K | -385.9 K | |
| Net Loss | -312.4 K | -328 K | |
| Income Before Tax | -312.4 K | -328 K | |
| Total Other Income Expense Net | 67.5 K | 70.9 K | |
| Net Loss | -314 K | -329.7 K | |
| Net Loss | -312.4 K | -328 K | |
| Net Interest Income | -19.9 K | -18.9 K | |
| Change To Netincome | 69 K | 65.5 K |
Champion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Champion Bear. 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 Champion Bear 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 Champion Bear's important profitability drivers and their relationship over time.
Use Champion Bear 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 Champion Bear 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 Champion Bear will appreciate offsetting losses from the drop in the long position's value.Champion Bear Pair Trading
Champion Bear Resources Pair Trading Analysis
The ability to find closely correlated positions to Champion Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Bear 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 Champion Bear - 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 Champion Bear Resources to buy it.
The correlation of Champion Bear 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 Champion Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Bear 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 Champion Bear 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 Champion Bear position
In addition to having Champion Bear 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.