Kutcho Copper EBITDA vs. Current Ratio
| KC Stock | CAD 0.10 0.01 5.26% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -2.2 M | Current Value -2.1 M | Quarterly Volatility 1 M |
For Kutcho Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kutcho Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kutcho Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kutcho Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kutcho Copper Corp over time as well as its relative position and ranking within its peers.
Kutcho |
Kutcho Copper Corp Current Ratio vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kutcho Copper's current stock value. Our valuation model uses many indicators to compare Kutcho Copper value to that of its competitors to determine the firm's financial worth. Kutcho Copper Corp is rated fifth overall in ebitda category among its peers. It is rated fourth overall in current ratio category among its peers . Kutcho Copper reported EBITDA of (2.22 Million) in 2023. 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 Kutcho Copper's earnings, one of the primary drivers of an investment's value.Kutcho Current Ratio vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kutcho Copper |
| = | (3.33 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Kutcho Copper |
| = | 0.40 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Kutcho Current Ratio Comparison
Kutcho Copper is currently under evaluation in current ratio category among its peers.
Kutcho Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kutcho Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kutcho Copper will eventually generate negative long term returns. The profitability progress is the general direction of Kutcho Copper's change in net profit over the period of time. It can combine multiple indicators of Kutcho Copper, 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 | 6 M | 6.3 M | |
| Operating Income | -2.4 M | -2.3 M | |
| Income Before Tax | -1.1 M | -1.2 M | |
| Total Other Income Expense Net | 5.1 M | 5.3 M | |
| Net Loss | -4.1 M | -3.9 M | |
| Income Tax Expense | 4.1 M | 4.3 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Income Applicable To Common Shares | 18.2 M | 19.1 M | |
| Net Interest Income | -3.8 M | -3.6 M | |
| Change To Netincome | -16.1 M | -15.3 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.43 | 0.55 | |
| Net Income Per E B T | 3.31 | 3.48 |
Kutcho Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kutcho Copper. 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 Kutcho Copper 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 Kutcho Copper's important profitability drivers and their relationship over time.
Use Kutcho Copper 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 Kutcho Copper 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 Kutcho Copper will appreciate offsetting losses from the drop in the long position's value.Kutcho Copper Pair Trading
Kutcho Copper Corp Pair Trading Analysis
The ability to find closely correlated positions to Kutcho Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kutcho Copper 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 Kutcho Copper - 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 Kutcho Copper Corp to buy it.
The correlation of Kutcho Copper 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 Kutcho Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kutcho Copper Corp 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 Kutcho Copper 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 Kutcho Copper position
In addition to having Kutcho Copper 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.