Inter Rock Shares Owned By Insiders vs. Return On Asset
| IRCKF Stock | USD 0.59 0.00 0.00% |
For Inter Rock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inter Rock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inter Rock Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inter Rock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inter Rock Minerals over time as well as its relative position and ranking within its peers.
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Inter Rock Minerals Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inter Rock's current stock value. Our valuation model uses many indicators to compare Inter Rock value to that of its competitors to determine the firm's financial worth. Inter Rock Minerals is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Inter Rock Minerals is about 545.35 . 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 Inter Rock's earnings, one of the primary drivers of an investment's value.Inter Return On Asset 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.
Inter Rock |
| = | 48.70 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Inter Rock |
| = | 0.0893 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Inter Return On Asset Comparison
Inter Rock is currently under evaluation in return on asset category among its peers.
Inter Rock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inter Rock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inter Rock will eventually generate negative long term returns. The profitability progress is the general direction of Inter Rock's change in net profit over the period of time. It can combine multiple indicators of Inter Rock, 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.
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company was incorporated in 1952 and is based in Toronto, Canada. Inter Rock operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Inter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inter Rock. 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 Inter Rock 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 Inter Rock's important profitability drivers and their relationship over time.
Use Inter Rock 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 Inter Rock 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 Inter Rock will appreciate offsetting losses from the drop in the long position's value.Inter Rock Pair Trading
Inter Rock Minerals Pair Trading Analysis
The ability to find closely correlated positions to Inter Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Rock 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 Inter Rock - 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 Inter Rock Minerals to buy it.
The correlation of Inter Rock 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 Inter Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Rock Minerals 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 Inter Rock 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 Inter Rock position
In addition to having Inter Rock 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Inter Pink Sheet
To fully project Inter Rock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inter Rock Minerals 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 Inter Rock's income statement, its balance sheet, and the statement of cash flows.