Carson Development Working Capital vs. Revenue
| CDVMDelisted Stock | USD 0 0.00 0.00% |
For Carson Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carson Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carson Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carson Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carson Development over time as well as its relative position and ranking within its peers.
Carson |
Carson Development Revenue vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carson Development's current stock value. Our valuation model uses many indicators to compare Carson Development value to that of its competitors to determine the firm's financial worth. Carson Development is number one stock in working capital category among its peers. It also is the top company in revenue category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Carson Development by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Carson Revenue 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. .
Carson Development |
| = | (206 K) |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Carson Development |
| = | 1.09 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Carson Revenue vs Competition
Carson Development is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 191.56 Billion. Carson Development adds roughly 1.09 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Carson Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carson Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carson Development will eventually generate negative long term returns. The profitability progress is the general direction of Carson Development's change in net profit over the period of time. It can combine multiple indicators of Carson Development, 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.
Carson Development Corporation focuses on energy development in southern California. Carson Development Corporation was formerly known as Renegade Energy Corporation and changed its name to Carson Development Corporation in October 2008 to reflect the redirection and expansion of its business. Carson Development operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Carson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carson Development. 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 Carson Development 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 Carson Development's important profitability drivers and their relationship over time.
Use Carson Development 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 Carson Development 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 Carson Development will appreciate offsetting losses from the drop in the long position's value.Carson Development Pair Trading
Carson Development Pair Trading Analysis
The ability to find closely correlated positions to Carson Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carson Development 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 Carson Development - 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 Carson Development to buy it.
The correlation of Carson Development 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 Carson Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carson Development 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 Carson Development 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 Carson Development position
In addition to having Carson Development 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 Consideration for investing in Carson Stock
If you are still planning to invest in Carson Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carson Development's history and understand the potential risks before investing.
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