Desert Mountain Return On Asset vs. Cash Flow From Operations
| 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 Cash Flow From Operations vs. Return On Asset 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 one of the top stocks in return on asset category among its peers. It also is one of the top stocks 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 Desert Mountain's earnings, one of the primary drivers of an investment's value.Desert Cash Flow From Operations vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Desert Mountain |
| = | (3.52 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.
Desert Cash Flow From Operations Comparison
Desert Mountain is currently under evaluation in cash flow from operations 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
In addition to having Desert Mountain 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 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.