Idaho Champion Total Debt vs. Shares Outstanding

GLDRFDelisted Stock  USD 0.12  0.01  7.69%   
Considering Idaho Champion's profitability and operating efficiency indicators, Idaho Champion Gold may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Idaho Champion's ability to earn profits and add value for shareholders.
For Idaho Champion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Idaho Champion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Idaho Champion Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Idaho Champion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Idaho Champion Gold over time as well as its relative position and ranking within its peers.
  
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 metropolitan statistical area.
Please note, there is a significant difference between Idaho Champion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Idaho Champion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Idaho Champion'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.

Idaho Champion Gold Shares Outstanding vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Idaho Champion's current stock value. Our valuation model uses many indicators to compare Idaho Champion value to that of its competitors to determine the firm's financial worth.
Idaho Champion Gold is rated as one of the top companies in total debt category among its peers. It is rated # 4 in shares outstanding category among its peers creating about  4,197  of Shares Outstanding per Total Debt. 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 Idaho Champion's earnings, one of the primary drivers of an investment's value.

Idaho Total Debt vs. Competition

Idaho Champion Gold is rated as one of the top companies in total debt category among its peers. Total debt of Other Precious Metals & Mining industry is currently estimated at about 9.95 Million. Idaho Champion adds roughly 40,000 in total debt claiming only tiny portion of all equities under Other Precious Metals & Mining industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Idaho Shares Outstanding vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Idaho Champion

Total Debt

 = 

Bonds

+

Notes

 = 
40 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Idaho Champion

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
167.88 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Idaho Shares Outstanding Comparison

Idaho Champion is currently under evaluation in shares outstanding category among its peers.

Idaho Champion Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Idaho Champion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Idaho Champion will eventually generate negative long term returns. The profitability progress is the general direction of Idaho Champion's change in net profit over the period of time. It can combine multiple indicators of Idaho Champion, 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.
Idaho Champion Gold Mines Canada Inc. engages in the acquisition, exploration, development, and extraction of precious metals in the United States. The companys flagship property is the Baner Project consisting of 227 unpatented lode claims covering approximately 4,520 acres located in Idaho County, Idaho. Idaho Champion operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Idaho Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Idaho Champion. 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 Idaho Champion 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 Idaho Champion's important profitability drivers and their relationship over time.

Use Idaho Champion 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 Idaho Champion 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 Idaho Champion will appreciate offsetting losses from the drop in the long position's value.

Idaho Champion Pair Trading

Idaho Champion Gold Pair Trading Analysis

The ability to find closely correlated positions to Idaho Champion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Champion 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 Idaho Champion - 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 Idaho Champion Gold to buy it.
The correlation of Idaho Champion 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 Idaho Champion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Champion Gold 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 Idaho Champion 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Idaho Champion position

In addition to having Idaho Champion 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.

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Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
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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 metropolitan statistical area.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Idaho OTC Stock

If you are still planning to invest in Idaho Champion Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Idaho Champion's history and understand the potential risks before investing.
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