Coastal Capital Working Capital vs. Retained Earnings
| CCAJ Stock | USD 0.0008 0.0006 42.86% |
For Coastal Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coastal Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coastal Capital Acq utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coastal Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coastal Capital Acq over time as well as its relative position and ranking within its peers.
Coastal |
Coastal Capital Acq Retained Earnings vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coastal Capital's current stock value. Our valuation model uses many indicators to compare Coastal Capital value to that of its competitors to determine the firm's financial worth. Coastal Capital Acq is number one stock in working capital category among its peers. It also is number one stock in retained earnings 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 Coastal Capital's earnings, one of the primary drivers of an investment's value.Coastal Retained Earnings vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Coastal Capital |
| = | (1.41 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Coastal Capital |
| = | (1.33 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Coastal Retained Earnings Comparison
Coastal Capital is currently under evaluation in retained earnings category among its peers.
Coastal Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coastal Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coastal Capital will eventually generate negative long term returns. The profitability progress is the general direction of Coastal Capital's change in net profit over the period of time. It can combine multiple indicators of Coastal Capital, 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.
Coastal Capital Acquisition Corp. a special purpose acquisition company formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, and reorganization, or similar business combinations. The company was incorporated in 1999 and is based in Naples, Florida. Coastal Capital is traded on OTC Exchange in the United States.
Coastal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coastal Capital. 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 Coastal Capital 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 Coastal Capital's important profitability drivers and their relationship over time.
Use Coastal Capital 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 Coastal Capital 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 Coastal Capital will appreciate offsetting losses from the drop in the long position's value.Coastal Capital Pair Trading
Coastal Capital Acq Pair Trading Analysis
The ability to find closely correlated positions to Coastal Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coastal Capital 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 Coastal Capital - 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 Coastal Capital Acq to buy it.
The correlation of Coastal Capital 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 Coastal Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coastal Capital Acq 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 Coastal Capital 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 Coastal Capital position
In addition to having Coastal Capital 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Coastal Pink Sheet
To fully project Coastal Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coastal Capital Acq 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 Coastal Capital's income statement, its balance sheet, and the statement of cash flows.