Geodrill Shares Owned By Insiders vs. Net Income
| GEO Stock | CAD 2.89 0.01 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.2343 |
|
|
For Geodrill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Geodrill to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Geodrill Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Geodrill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Geodrill Limited over time as well as its relative position and ranking within its peers.
Geodrill |
Geodrill Limited Net Income vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Geodrill's current stock value. Our valuation model uses many indicators to compare Geodrill value to that of its competitors to determine the firm's financial worth. Geodrill Limited is one of the top stocks in shares owned by insiders category among its peers. It is rated # 2 in net income category among its peers making up about 207,170 of Net Income per Shares Owned By Insiders. At this time, Geodrill's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Geodrill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Geodrill'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.Geodrill Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Geodrill |
| = | 41.12 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Geodrill |
| = | 8.52 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.
Geodrill Net Income Comparison
Geodrill is currently under evaluation in net income category among its peers.
Geodrill Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Geodrill, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Geodrill will eventually generate negative long term returns. The profitability progress is the general direction of Geodrill's change in net profit over the period of time. It can combine multiple indicators of Geodrill, 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 | 3.7 M | 3.9 M | |
| Operating Income | 9.4 M | 10.6 M | |
| Income Before Tax | 8.5 M | 9.8 M | |
| Total Other Income Expense Net | 162.6 K | 170.7 K | |
| Net Income | 8.5 M | 9.8 M | |
| Income Tax Expense | 4.8 M | 4.6 M | |
| Net Income From Continuing Ops | 3.8 M | 4.7 M | |
| Net Income Applicable To Common Shares | 21.8 M | 22.8 M | |
| Interest Income | 621.8 K | 420.6 K | |
| Net Interest Income | -927.1 K | -880.7 K | |
| Change To Netincome | 3.4 M | 3.6 M | |
| Net Income Per Share | 0.08 | 0.09 | |
| Income Quality | 1.29 | 1.19 | |
| Net Income Per E B T | 0.46 | 0.58 |
Geodrill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Geodrill. 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 Geodrill 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 Geodrill's important profitability drivers and their relationship over time.
Use Geodrill 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 Geodrill 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 Geodrill will appreciate offsetting losses from the drop in the long position's value.Geodrill Pair Trading
Geodrill Limited Pair Trading Analysis
The ability to find closely correlated positions to Geodrill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geodrill 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 Geodrill - 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 Geodrill Limited to buy it.
The correlation of Geodrill 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 Geodrill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geodrill Limited 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 Geodrill 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 Geodrill position
In addition to having Geodrill 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Geodrill Stock
To fully project Geodrill's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Geodrill Limited 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 Geodrill's income statement, its balance sheet, and the statement of cash flows.