Spartan Delta Profit Margin vs. Revenue
| DALXF Stock | USD 2.65 0.09 3.52% |
For Spartan Delta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spartan Delta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spartan Delta Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spartan Delta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spartan Delta Corp over time as well as its relative position and ranking within its peers.
Spartan |
Spartan Delta Corp Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spartan Delta's current stock value. Our valuation model uses many indicators to compare Spartan Delta value to that of its competitors to determine the firm's financial worth. Spartan Delta Corp is one of the top stocks in profit margin category among its peers. It is rated # 2 in revenue category among its peers totaling about 1,187,790,787 of Revenue per Profit Margin. 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 Spartan Delta's earnings, one of the primary drivers of an investment's value.Spartan Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Spartan Delta |
| = | 0.52 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Spartan Delta |
| = | 618.84 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.
Spartan Revenue vs Competition
Spartan Delta Corp is rated # 2 in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 2.69 Billion. Spartan Delta totals roughly 618.84 Million in revenue claiming about 23% of equities under Energy industry.
Spartan Delta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spartan Delta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spartan Delta will eventually generate negative long term returns. The profitability progress is the general direction of Spartan Delta's change in net profit over the period of time. It can combine multiple indicators of Spartan Delta, 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.
Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. SPARTAN DELTA operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 121 people.
Spartan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spartan Delta. 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 Spartan Delta 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 Spartan Delta's important profitability drivers and their relationship over time.
Use Spartan Delta 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 Spartan Delta 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 Spartan Delta will appreciate offsetting losses from the drop in the long position's value.Spartan Delta Pair Trading
Spartan Delta Corp Pair Trading Analysis
The ability to find closely correlated positions to Spartan Delta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spartan Delta 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 Spartan Delta - 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 Spartan Delta Corp to buy it.
The correlation of Spartan Delta 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 Spartan Delta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spartan Delta Corp 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 Spartan Delta 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 Spartan Delta position
In addition to having Spartan Delta 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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Single Stock ETFs
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Other Information on Investing in Spartan Pink Sheet
To fully project Spartan Delta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spartan Delta Corp 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 Spartan Delta's income statement, its balance sheet, and the statement of cash flows.