Gold Bull Return On Equity vs. Cash Flow From Operations
| GBRCF Stock | USD 0.20 0.03 13.04% |
For Gold Bull profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Bull to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Bull Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Bull's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Bull Resources over time as well as its relative position and ranking within its peers.
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Gold Bull Resources Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gold Bull's current stock value. Our valuation model uses many indicators to compare Gold Bull value to that of its competitors to determine the firm's financial worth. Gold Bull Resources is rated below average in return on equity category among its peers. It is rated below average 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 Gold Bull's earnings, one of the primary drivers of an investment's value.Gold Cash Flow From Operations vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
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| = | (1.67 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.
Gold Cash Flow From Operations Comparison
Gold Bull is currently under evaluation in cash flow from operations category among its peers.
Gold Bull Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Bull, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Bull will eventually generate negative long term returns. The profitability progress is the general direction of Gold Bull's change in net profit over the period of time. It can combine multiple indicators of Gold Bull, 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.
Gold Bull Resources Corp. operates as a gold focused exploration and development company. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. Gold Bull is traded on OTC Exchange in the United States.
Gold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gold Bull. 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 Gold Bull 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 Gold Bull's important profitability drivers and their relationship over time.
Use Gold Bull 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 Gold Bull 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 Gold Bull will appreciate offsetting losses from the drop in the long position's value.Gold Bull Pair Trading
Gold Bull Resources Pair Trading Analysis
The ability to find closely correlated positions to Gold Bull could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold Bull 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 Gold Bull - 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 Gold Bull Resources to buy it.
The correlation of Gold Bull 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 Gold Bull moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Bull Resources 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 Gold Bull 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 Gold Bull position
In addition to having Gold Bull 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Gold OTC Stock
To fully project Gold Bull's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gold Bull Resources 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 Gold Bull's income statement, its balance sheet, and the statement of cash flows.