Green Battery Cash Flow From Operations vs. Earnings Per Share
Based on the key profitability measurements obtained from Green Battery's financial statements, Green Battery Minerals may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Green Battery's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Green Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Battery'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 Green Battery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Battery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Battery Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Battery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Battery Minerals over time as well as its relative position and ranking within its peers.
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Green Battery Minerals Earnings Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Battery's current stock value. Our valuation model uses many indicators to compare Green Battery value to that of its competitors to determine the firm's financial worth. Green Battery Minerals is rated below average in cash flow from operations category among its peers. It is rated below average 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 Green Battery's earnings, one of the primary drivers of an investment's value.Green Earnings Per Share vs. Cash Flow From Operations
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.
Green Battery |
| = | (2.38 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.
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.
Green Battery |
| = | (0.06) 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.
Green Earnings Per Share Comparison
Green Battery is currently under evaluation in earnings per share category among its peers.
Green Battery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Battery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Battery will eventually generate negative long term returns. The profitability progress is the general direction of Green Battery's change in net profit over the period of time. It can combine multiple indicators of Green Battery, 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.
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. Green Battery Minerals Inc. is a subsidiary of BJ Financial Accounting Consulting Inc. Green Battery is traded on OTC Exchange in the United States.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Battery. 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 Green Battery 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 Green Battery's important profitability drivers and their relationship over time.
Use Green Battery 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 Green Battery 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 Green Battery will appreciate offsetting losses from the drop in the long position's value.Green Battery Pair Trading
Green Battery Minerals Pair Trading Analysis
The ability to find closely correlated positions to Green Battery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Battery 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 Green Battery - 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 Green Battery Minerals to buy it.
The correlation of Green Battery 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 Green Battery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Battery Minerals 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 Green Battery 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 Green Battery position
In addition to having Green Battery 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?
Run Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Green OTC Stock
To fully project Green Battery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Battery Minerals 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 Green Battery's income statement, its balance sheet, and the statement of cash flows.