Faraday Copper Net Income vs. Short Ratio
| FDY Stock | CAD 0.87 0.03 3.33% |
Net Loss | First Reported 2010-03-31 | Previous Quarter -5.4 M | Current Value -4.3 M | Quarterly Volatility 2.2 M |
For Faraday Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Faraday Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Faraday Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Faraday Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Faraday Copper Corp over time as well as its relative position and ranking within its peers.
Faraday |
Faraday Copper Corp Short Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Faraday Copper's current stock value. Our valuation model uses many indicators to compare Faraday Copper value to that of its competitors to determine the firm's financial worth. Faraday Copper Corp is rated # 3 in net income category among its peers. It is rated # 4 in short ratio category among its peers . Faraday Copper reported last year Net Loss of (20.5 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Faraday Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faraday Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Faraday Short Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Faraday Copper |
| = | (20.5 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Faraday Copper |
| = | 0.19 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Faraday Short Ratio Comparison
Faraday Copper is currently under evaluation in short ratio category among its peers.
Faraday Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Faraday Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Faraday Copper will eventually generate negative long term returns. The profitability progress is the general direction of Faraday Copper's change in net profit over the period of time. It can combine multiple indicators of Faraday Copper, 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 | 16.8 M | 18.9 M | |
| Operating Income | -21.6 M | -20.5 M | |
| Income Before Tax | -20.5 M | -19.5 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -20.5 M | -19.5 M | |
| Income Tax Expense | -155.6 K | -147.8 K | |
| Net Loss | -20.5 M | -19.5 M | |
| Net Loss | -7.3 M | -7.6 M | |
| Net Interest Income | 863.2 K | 906.4 K | |
| Interest Income | 863.2 K | 586.2 K | |
| Change To Netincome | 4.1 M | 3.3 M | |
| Net Loss | (0.12) | (0.13) | |
| Income Quality | 0.93 | 0.97 |
Faraday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Faraday Copper. 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 Faraday Copper 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 Faraday Copper's important profitability drivers and their relationship over time.
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Faraday Stock
To fully project Faraday Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Faraday Copper 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 Faraday Copper's income statement, its balance sheet, and the statement of cash flows.