CleanTech Lithium Number Of Employees vs. Cash Flow From Operations
| CTL Stock | 18.25 0.25 1.35% |
For CleanTech Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CleanTech Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CleanTech Lithium plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CleanTech Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CleanTech Lithium plc over time as well as its relative position and ranking within its peers.
CleanTech |
CleanTech Lithium plc Cash Flow From Operations vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CleanTech Lithium's current stock value. Our valuation model uses many indicators to compare CleanTech Lithium value to that of its competitors to determine the firm's financial worth. CleanTech Lithium plc is rated below average in number of employees category among its peers. It also is rated below average in cash flow from operations 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 CleanTech Lithium's earnings, one of the primary drivers of an investment's value.CleanTech Number Of Employees vs. Competition
CleanTech Lithium plc is rated below average in number of employees category among its peers. The total workforce of Materials industry is currently estimated at about 35,300. CleanTech Lithium adds roughly 22.0 in number of employees claiming only tiny portion of all equities under Materials industry.
CleanTech Cash Flow From Operations vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
CleanTech Lithium |
| = | 22 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
CleanTech Lithium |
| = | (5.41 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CleanTech Cash Flow From Operations Comparison
CleanTech Lithium is currently under evaluation in cash flow from operations category among its peers.
CleanTech Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CleanTech Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CleanTech Lithium will eventually generate negative long term returns. The profitability progress is the general direction of CleanTech Lithium's change in net profit over the period of time. It can combine multiple indicators of CleanTech Lithium, 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 | ||
| Accumulated Other Comprehensive Income | 4.9 M | 5.2 M | |
| Operating Income | -5.9 M | -5.6 M | |
| Income Before Tax | -5.9 M | -5.6 M | |
| Total Other Income Expense Net | 1.00 | 0.95 | |
| Net Loss | -5.9 M | -5.6 M | |
| Net Loss | -166 K | -174.3 K | |
| Net Loss | -5.9 M | -5.6 M | |
| Change To Netincome | 18.3 K | 17.4 K |
CleanTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CleanTech Lithium. 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 CleanTech Lithium 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 CleanTech Lithium's important profitability drivers and their relationship over time.
Use CleanTech Lithium 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 CleanTech Lithium 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 CleanTech Lithium will appreciate offsetting losses from the drop in the long position's value.CleanTech Lithium Pair Trading
CleanTech Lithium plc Pair Trading Analysis
The ability to find closely correlated positions to CleanTech Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CleanTech Lithium 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 CleanTech Lithium - 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 CleanTech Lithium plc to buy it.
The correlation of CleanTech Lithium 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 CleanTech Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CleanTech Lithium plc 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 CleanTech Lithium 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 CleanTech Lithium position
In addition to having CleanTech Lithium 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 Information on Investing in CleanTech Stock
To fully project CleanTech Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CleanTech Lithium plc 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 CleanTech Lithium's income statement, its balance sheet, and the statement of cash flows.