Indigenous Roots Net Income vs. Total Debt
Please note, there is a significant difference between Indigenous Roots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Indigenous Roots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indigenous Roots' 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.Indigenous Roots Corp Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indigenous Roots's current stock value. Our valuation model uses many indicators to compare Indigenous Roots value to that of its competitors to determine the firm's financial worth. Indigenous Roots Corp is rated fifth overall in net income category among its peers. It is rated third overall in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indigenous Roots by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indigenous Roots' Pink Sheet. 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.Indigenous Total Debt vs. Net Income
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.
Indigenous Roots |
| = | (917.44 K) |
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.
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.
Indigenous Roots |
| = | 1.09 M |
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.
Indigenous Total Debt vs Competition
Indigenous Roots Corp is rated third overall in total debt category among its peers. Total debt of Utilities—Renewable industry is currently estimated at about 1.92 Billion. Indigenous Roots adds roughly 1.09 Million in total debt claiming only tiny portion of Utilities—Renewable industry.
Indigenous Roots Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indigenous Roots, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indigenous Roots will eventually generate negative long term returns. The profitability progress is the general direction of Indigenous Roots' change in net profit over the period of time. It can combine multiple indicators of Indigenous Roots, 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.
Indigenous Roots Corp. engages in power generation business. Indigenous Roots Corp. operates as a subsidiary of Monaco Capital Inc. INDIGENOUS ROOTS is traded on PNK Exchange in the United States.
Indigenous Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indigenous Roots. 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 Indigenous Roots 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 Indigenous Roots' important profitability drivers and their relationship over time.
Indigenous Roots Earnings per Share Projection vs Actual
Use Indigenous Roots 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 Indigenous Roots 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 Indigenous Roots will appreciate offsetting losses from the drop in the long position's value.Indigenous Roots Pair Trading
Indigenous Roots Corp Pair Trading Analysis
The ability to find closely correlated positions to Halliburton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Halliburton 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 Halliburton - 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 Halliburton to buy it.
The correlation of Halliburton 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 Halliburton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Halliburton 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 Halliburton 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 Indigenous Roots position
In addition to having Indigenous Roots 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Indigenous Pink Sheet
If you are still planning to invest in Indigenous Roots Corp 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 Indigenous Roots' history and understand the potential risks before investing.
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