Desert Mountain Current Valuation vs. Earnings Per Share
| DMEHF Stock | USD 0.21 0.01 5.00% |
For Desert Mountain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Desert Mountain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Desert Mountain Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Desert Mountain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Desert Mountain Energy over time as well as its relative position and ranking within its peers.
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Desert Mountain Energy Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Desert Mountain's current stock value. Our valuation model uses many indicators to compare Desert Mountain value to that of its competitors to determine the firm's financial worth. Desert Mountain Energy is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in earnings per share 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 Desert Mountain's earnings, one of the primary drivers of an investment's value.Desert Current Valuation vs. Competition
Desert Mountain Energy is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is currently estimated at about 353.36 Billion. Desert Mountain adds roughly 156.42 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
Desert Earnings Per Share 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.
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| = | 156.42 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | (0.1) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Desert Earnings Per Share Comparison
Desert Mountain is currently under evaluation in earnings per share category among its peers.
Desert Mountain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Desert Mountain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Desert Mountain will eventually generate negative long term returns. The profitability progress is the general direction of Desert Mountain's change in net profit over the period of time. It can combine multiple indicators of Desert Mountain, 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.
Desert Mountain Energy Corp. engages in the exploration and development of oil and gas, and mineral properties in the United States, Canada, and internationally. The company was incorporated in 2008 and is based in Vancouver, Canada. Desert Mountain is traded on OTC Exchange in the United States.
Desert Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Desert Mountain. 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 Desert Mountain 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 Desert Mountain's important profitability drivers and their relationship over time.
Use Desert Mountain 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 Desert Mountain 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 Desert Mountain will appreciate offsetting losses from the drop in the long position's value.Desert Mountain Pair Trading
Desert Mountain Energy Pair Trading Analysis
The ability to find closely correlated positions to Desert Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Desert Mountain 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 Desert Mountain - 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 Desert Mountain Energy to buy it.
The correlation of Desert Mountain 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 Desert Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Desert Mountain Energy 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 Desert Mountain 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 Desert Mountain position
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Other Information on Investing in Desert OTC Stock
To fully project Desert Mountain's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Desert Mountain Energy 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 Desert Mountain's income statement, its balance sheet, and the statement of cash flows.