Midland Exploration Revenue vs. Net Income
| MD Stock | CAD 0.36 0.01 2.86% |
Total Revenue | First Reported 2007-03-31 | Previous Quarter 32.7 K | Current Value 58.5 K | Quarterly Volatility 40 K |
For Midland Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Midland Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Midland Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Midland Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Midland Exploration over time as well as its relative position and ranking within its peers.
Midland |
Midland Exploration Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Midland Exploration's current stock value. Our valuation model uses many indicators to compare Midland Exploration value to that of its competitors to determine the firm's financial worth. Midland Exploration is rated top company in revenue category among its peers. It is regarded second in net income category among its peers . At this time, Midland Exploration's Total Revenue is fairly stable compared to the past year. 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 Midland Exploration's earnings, one of the primary drivers of an investment's value.Midland Revenue vs. Competition
Midland Exploration is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 454,526. Midland Exploration totals roughly 314,971 in revenue claiming about 69% of all equities under Materials industry.
Midland Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Midland Exploration |
| = | 314.97 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Midland Exploration |
| = | (1.11 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.
Midland Net Income Comparison
Midland Exploration is currently under evaluation in net income category among its peers.
Midland Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Midland Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Midland Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Midland Exploration's change in net profit over the period of time. It can combine multiple indicators of Midland Exploration, 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 | 674.6 K | 1.1 M | |
| Operating Income | -539.9 K | -566.9 K | |
| Income Before Tax | -2 M | -2.1 M | |
| Net Loss | -998.3 K | -1 M | |
| Income Tax Expense | -1 M | -974.7 K | |
| Total Other Income Expense Net | -853 K | -810.4 K | |
| Net Loss | -998.3 K | -1 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Interest Income | 221.6 K | 158.2 K | |
| Interest Income | 225.9 K | 161.3 K | |
| Change To Netincome | -591.5 K | -621.1 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.48 | 0.46 | |
| Net Income Per E B T | 0.57 | 0.80 |
Midland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Midland Exploration. 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 Midland Exploration 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 Midland Exploration's important profitability drivers and their relationship over time.
Use Midland Exploration 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 Midland Exploration 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 Midland Exploration will appreciate offsetting losses from the drop in the long position's value.Midland Exploration Pair Trading
Midland Exploration Pair Trading Analysis
The ability to find closely correlated positions to Midland Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland Exploration 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 Midland Exploration - 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 Midland Exploration to buy it.
The correlation of Midland Exploration 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 Midland Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland Exploration 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 Midland Exploration 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 Midland Exploration position
In addition to having Midland Exploration 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?
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Additional Tools for Midland Stock Analysis
When running Midland Exploration's price analysis, check to measure Midland Exploration'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 Midland Exploration is operating at the current time. Most of Midland Exploration's value examination focuses on studying past and present price action to predict the probability of Midland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland Exploration's price. Additionally, you may evaluate how the addition of Midland Exploration to your portfolios can decrease your overall portfolio volatility.