ValOre Metals Gross Profit vs. Net Income
| KEQ0 Stock | EUR 0.04 0 8.00% |
For ValOre Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ValOre Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ValOre Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ValOre Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ValOre Metals Corp over time as well as its relative position and ranking within its peers.
ValOre |
ValOre Metals Corp Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ValOre Metals's current stock value. Our valuation model uses many indicators to compare ValOre Metals value to that of its competitors to determine the firm's financial worth. ValOre Metals Corp is rated fourth overall in gross profit category among its peers. It is rated below average 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 ValOre Metals' earnings, one of the primary drivers of an investment's value.ValOre Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ValOre Metals |
| = | (1.68 K) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
ValOre Metals |
| = | (18.33 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.
ValOre Net Income Comparison
ValOre Metals is rated below average in net income category among its peers.
ValOre Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ValOre Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ValOre Metals will eventually generate negative long term returns. The profitability progress is the general direction of ValOre Metals' change in net profit over the period of time. It can combine multiple indicators of ValOre Metals, 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.
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
ValOre Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ValOre Metals. 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 ValOre Metals 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 ValOre Metals' important profitability drivers and their relationship over time.
Use ValOre Metals 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 ValOre Metals 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 ValOre Metals will appreciate offsetting losses from the drop in the long position's value.ValOre Metals Pair Trading
ValOre Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to ValOre Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ValOre Metals 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 ValOre Metals - 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 ValOre Metals Corp to buy it.
The correlation of ValOre Metals 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 ValOre Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ValOre Metals 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 ValOre Metals 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 ValOre Metals position
In addition to having ValOre Metals 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in ValOre Stock
To fully project ValOre Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ValOre Metals Corp 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 ValOre Metals' income statement, its balance sheet, and the statement of cash flows.