Headwater Exploration Net Income vs. Cash Per Share

CDDRF Stock  USD 4.92  0.04  0.82%   
Considering Headwater Exploration's profitability and operating efficiency indicators, Headwater Exploration 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 Headwater Exploration's ability to earn profits and add value for shareholders.
For Headwater Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Headwater Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Headwater Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Headwater Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Headwater Exploration 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 Headwater Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Headwater Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Headwater Exploration'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.

Headwater Exploration Cash Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Headwater Exploration's current stock value. Our valuation model uses many indicators to compare Headwater Exploration value to that of its competitors to determine the firm's financial worth.
Headwater Exploration is rated below average in net income category among its peers. It is number one stock in cash per share category among its peers . The ratio of Net Income to Cash Per Share for Headwater Exploration is about  72,742,857 . 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 Headwater Exploration's earnings, one of the primary drivers of an investment's value.

Headwater Cash Per Share 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.

Headwater Exploration

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
45.83 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Headwater Exploration

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.63 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Headwater Cash Per Share Comparison

Headwater Exploration is currently under evaluation in cash per share category among its peers.

Headwater Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Headwater Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Headwater Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Headwater Exploration's change in net profit over the period of time. It can combine multiple indicators of Headwater Exploration, 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.
Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Headwater Exploration Inc. is headquartered in Calgary, Canada. Corridor Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 26 people.

Headwater Profitability Driver Comparison

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

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Use Investing Themes to Complement your Headwater Exploration position

In addition to having Headwater Exploration 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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Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Other Information on Investing in Headwater Pink Sheet

To fully project Headwater Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Headwater Exploration 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 Headwater Exploration's income statement, its balance sheet, and the statement of cash flows.
Potential Headwater Exploration investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Headwater Exploration investors may work on each financial statement separately, they are all related. The changes in Headwater Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Headwater Exploration'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.