Fuelstream Current Ratio vs. Cash Per Share
Taking into consideration Fuelstream's profitability measurements, Fuelstream may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fuelstream's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Fuelstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuelstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuelstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Fuelstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuelstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuelstream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuelstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuelstream over time as well as its relative position and ranking within its peers.
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Fuelstream Cash Per Share vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fuelstream's current stock value. Our valuation model uses many indicators to compare Fuelstream value to that of its competitors to determine the firm's financial worth. Fuelstream is rated below average in current ratio category among its peers. It also is rated below average in cash per share category among its peers fabricating about 0.33 of Cash Per Share per Current Ratio. The ratio of Current Ratio to Cash Per Share for Fuelstream is roughly 3.00 . 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 Fuelstream's earnings, one of the primary drivers of an investment's value.Fuelstream Cash Per Share vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 0.06 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Fuelstream Cash Per Share Comparison
Fuelstream is currently under evaluation in cash per share category among its peers.
Fuelstream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fuelstream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuelstream will eventually generate negative long term returns. The profitability progress is the general direction of Fuelstream's change in net profit over the period of time. It can combine multiple indicators of Fuelstream, 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.
Fuelstream, Inc. supplies and distributes aviation fuel to corporate, commercial, military, and privately owned aircraft worldwide. Fuelstream, Inc. was founded in 1996 and is headquartered in Draper, Utah. Fuelstream operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 6 people.
Fuelstream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fuelstream. 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 Fuelstream 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 Fuelstream's important profitability drivers and their relationship over time.
Use Fuelstream 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 Fuelstream 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 Fuelstream will appreciate offsetting losses from the drop in the long position's value.Fuelstream Pair Trading
Fuelstream Pair Trading Analysis
The ability to find closely correlated positions to Fuelstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuelstream 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 Fuelstream - 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 Fuelstream to buy it.
The correlation of Fuelstream 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 Fuelstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuelstream 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 Fuelstream 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 Fuelstream position
In addition to having Fuelstream 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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Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Additional Tools for Fuelstream Pink Sheet Analysis
When running Fuelstream's price analysis, check to measure Fuelstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuelstream is operating at the current time. Most of Fuelstream's value examination focuses on studying past and present price action to predict the probability of Fuelstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuelstream's price. Additionally, you may evaluate how the addition of Fuelstream to your portfolios can decrease your overall portfolio volatility.