Consolidated Uranium Total Debt vs. Book Value Per Share
CURUFDelisted Stock | USD 1.04 0.04 4.00% |
For Consolidated Uranium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consolidated Uranium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consolidated Uranium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consolidated Uranium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consolidated Uranium over time as well as its relative position and ranking within its peers.
Consolidated |
Consolidated Uranium Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Uranium's current stock value. Our valuation model uses many indicators to compare Consolidated Uranium value to that of its competitors to determine the firm's financial worth. Consolidated Uranium is rated fourth in total debt category among its peers. It also is rated fourth in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Consolidated Uranium is about 177,745 . 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 Consolidated Uranium's earnings, one of the primary drivers of an investment's value.Consolidated Total Debt vs. Competition
Consolidated Uranium is rated fourth in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 774.16 Million. Consolidated Uranium adds roughly 48,880 in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Consolidated Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Consolidated Uranium |
| = | 48.88 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Consolidated Uranium |
| = | 0.28 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Consolidated Book Value Per Share Comparison
Consolidated Uranium is currently under evaluation in book value per share category among its peers.
Consolidated Uranium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consolidated Uranium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consolidated Uranium will eventually generate negative long term returns. The profitability progress is the general direction of Consolidated Uranium's change in net profit over the period of time. It can combine multiple indicators of Consolidated Uranium, 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.
Consolidated Uranium Inc. acquires, explores, and develops mineral properties. Consolidated Uranium Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Consolidated Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Consolidated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consolidated Uranium. 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 Consolidated Uranium 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 Consolidated Uranium's important profitability drivers and their relationship over time.
Use Consolidated Uranium 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 Consolidated Uranium 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 Consolidated Uranium will appreciate offsetting losses from the drop in the long position's value.Consolidated Uranium Pair Trading
Consolidated Uranium Pair Trading Analysis
The ability to find closely correlated positions to Consolidated Uranium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Uranium 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 Consolidated Uranium - 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 Consolidated Uranium to buy it.
The correlation of Consolidated Uranium 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 Consolidated Uranium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Uranium 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 Consolidated Uranium 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 Consolidated Uranium position
In addition to having Consolidated Uranium 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Consideration for investing in Consolidated OTC Stock
If you are still planning to invest in Consolidated Uranium 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 Consolidated Uranium's history and understand the potential risks before investing.
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