Hot Chili Shares Owned By Insiders vs. Net Income

HHLKF Stock  USD 0.48  0.03  5.88%   
Considering the key profitability indicators obtained from Hot Chili's historical financial statements, Hot Chili Limited 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 Hot Chili's ability to earn profits and add value for shareholders.
For Hot Chili profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hot Chili to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hot Chili Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hot Chili's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hot Chili Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hot Chili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hot Chili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hot Chili'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.

Hot Chili Limited Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hot Chili's current stock value. Our valuation model uses many indicators to compare Hot Chili value to that of its competitors to determine the firm's financial worth.
Hot Chili Limited is rated # 5 in shares owned by insiders category among its peers. It is rated # 2 in net income 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 Hot Chili's earnings, one of the primary drivers of an investment's value.

Hot 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.

Hot Chili

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
18.33 %
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.

Hot Chili

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(7.15 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.

Hot Net Income Comparison

Hot Chili is currently under evaluation in net income category among its peers.

Hot Chili Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hot Chili, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hot Chili will eventually generate negative long term returns. The profitability progress is the general direction of Hot Chili's change in net profit over the period of time. It can combine multiple indicators of Hot Chili, 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.
Hot Chili Limited operates as a mineral exploration company in Australia and Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia. Hot Chili operates under Copper classification in the United States and is traded on OTC Exchange.

Hot Profitability Driver Comparison

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

Use Hot Chili 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 Hot Chili 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 Hot Chili will appreciate offsetting losses from the drop in the long position's value.

Hot Chili Pair Trading

Hot Chili Limited Pair Trading Analysis

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

In addition to having Hot Chili 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 Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hot OTC Stock

To fully project Hot Chili's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hot Chili 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 Hot Chili's income statement, its balance sheet, and the statement of cash flows.
Potential Hot Chili investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hot Chili investors may work on each financial statement separately, they are all related. The changes in Hot Chili's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hot Chili's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.