Creek Road Current Valuation vs. Operating Margin
| CRKRDelisted Stock | USD 0.23 0.03 15.00% |
For Creek Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creek Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creek Road Miners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creek Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creek Road Miners over time as well as its relative position and ranking within its peers.
Creek |
Creek Road Miners Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Creek Road's current stock value. Our valuation model uses many indicators to compare Creek Road value to that of its competitors to determine the firm's financial worth. Creek Road Miners is the top company in current valuation category among its peers. It also is number one stock in operating margin 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 Creek Road's earnings, one of the primary drivers of an investment's value.Creek Current Valuation vs. Competition
Creek Road Miners is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is currently estimated at about 95.44 Million. Creek Road holds roughly 7.44 Million in current valuation claiming about 8% of stocks in Capital Markets industry.
Creek Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Creek Road |
| = | 7.44 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Creek Road |
| = | (13.76) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Creek Operating Margin Comparison
Creek Road is currently under evaluation in operating margin category among its peers.
Creek Road Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Creek Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Creek Road will eventually generate negative long term returns. The profitability progress is the general direction of Creek Road's change in net profit over the period of time. It can combine multiple indicators of Creek Road, 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.
Creek Road Miners, Inc. engages in cryptocurrency mining business. The company was incorporated in 2001 and is based in Park City, Utah. Creek Road operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5 people.
Creek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Creek Road. 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 Creek Road 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 Creek Road's important profitability drivers and their relationship over time.
Use Creek Road 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 Creek Road 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 Creek Road will appreciate offsetting losses from the drop in the long position's value.Creek Road Pair Trading
Creek Road Miners Pair Trading Analysis
The ability to find closely correlated positions to Creek Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creek Road 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 Creek Road - 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 Creek Road Miners to buy it.
The correlation of Creek Road 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 Creek Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creek Road Miners 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 Creek Road 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 Creek Road position
In addition to having Creek Road 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners 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 Creek Road's history and understand the potential risks before investing.
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