Mirrabooka Investments Revenue vs. Cash Flow From Operations

MIR Stock   3.45  0.02  0.58%   
Based on Mirrabooka Investments' profitability indicators, Mirrabooka Investments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Mirrabooka Investments' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1998-12-31
Previous Quarter
4.6 M
Current Value
4.6 M
Quarterly Volatility
2.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Mirrabooka Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mirrabooka Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mirrabooka Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mirrabooka Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mirrabooka Investments over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mirrabooka Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mirrabooka Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mirrabooka Investments' 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.

Mirrabooka Investments Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mirrabooka Investments's current stock value. Our valuation model uses many indicators to compare Mirrabooka Investments value to that of its competitors to determine the firm's financial worth.
Mirrabooka Investments is rated below average in revenue category among its peers. It is rated below average in cash flow from operations category among its peers making about  0.24  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Mirrabooka Investments is roughly  4.12 . At this time, Mirrabooka Investments' Total Revenue is comparatively 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 Mirrabooka Investments' earnings, one of the primary drivers of an investment's value.

Mirrabooka Revenue vs. Competition

Mirrabooka Investments is rated below average in revenue category among its peers. Market size based on revenue of Asset Management industry is now estimated at about 2.65 Billion. Mirrabooka Investments maintains roughly 15.91 Million in revenue contributing less than 1% to stocks in Asset Management industry.

Mirrabooka Cash Flow From Operations 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.

Mirrabooka Investments

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.91 M
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Mirrabooka Investments

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.86 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Mirrabooka Cash Flow From Operations Comparison

Mirrabooka Investments is currently under evaluation in cash flow from operations category among its peers.

Mirrabooka Investments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mirrabooka Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mirrabooka Investments will eventually generate negative long term returns. The profitability progress is the general direction of Mirrabooka Investments' change in net profit over the period of time. It can combine multiple indicators of Mirrabooka Investments, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income187.8 M106.8 M
Operating Income12.6 M8.8 M
Income Before Tax12.5 M11.1 M
Total Other Income Expense Net-107 K-101.7 K
Net Income10.7 M9.5 M
Income Tax Expense1.8 M1.8 M
Net Income Applicable To Common Shares13 M10.6 M
Net Income From Continuing Ops10.7 M9.2 M
Net Interest Income461 K484.1 K
Interest Income568 K295.6 K
Change To Netincome-8 M-7.6 M

Mirrabooka Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mirrabooka Investments. 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 Mirrabooka Investments 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 Mirrabooka Investments' important profitability drivers and their relationship over time.

Use Mirrabooka Investments 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 Mirrabooka Investments 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 Mirrabooka Investments will appreciate offsetting losses from the drop in the long position's value.

Mirrabooka Investments Pair Trading

Mirrabooka Investments Pair Trading Analysis

The ability to find closely correlated positions to Mirrabooka Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mirrabooka Investments 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 Mirrabooka Investments - 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 Mirrabooka Investments to buy it.
The correlation of Mirrabooka Investments 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 Mirrabooka Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mirrabooka Investments 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 Mirrabooka Investments 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mirrabooka Investments position

In addition to having Mirrabooka Investments 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Mirrabooka Stock Analysis

When running Mirrabooka Investments' price analysis, check to measure Mirrabooka Investments' 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 Mirrabooka Investments is operating at the current time. Most of Mirrabooka Investments' value examination focuses on studying past and present price action to predict the probability of Mirrabooka Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirrabooka Investments' price. Additionally, you may evaluate how the addition of Mirrabooka Investments to your portfolios can decrease your overall portfolio volatility.