Metaline Contact Revenue vs. Return On Asset
| MTLI Stock | USD 0.07 0.00 0.00% |
For Metaline Contact profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metaline Contact to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metaline Contact Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metaline Contact's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metaline Contact Mines over time as well as its relative position and ranking within its peers.
Metaline |
Metaline Contact Mines Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metaline Contact's current stock value. Our valuation model uses many indicators to compare Metaline Contact value to that of its competitors to determine the firm's financial worth. Metaline Contact Mines is regarded third in revenue category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metaline Contact by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metaline Contact's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Metaline Revenue vs. Competition
Metaline Contact Mines is regarded third in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is now estimated at about 29.37 Billion. Metaline Contact adds roughly 21,825 in revenue claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Metaline Return On Asset 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.
Metaline Contact |
| = | 21.82 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.
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.
Metaline Contact |
| = | -0.0086 |
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.
Metaline Return On Asset Comparison
Metaline Contact is currently under evaluation in return on asset category among its peers.
Metaline Contact Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metaline Contact, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metaline Contact will eventually generate negative long term returns. The profitability progress is the general direction of Metaline Contact's change in net profit over the period of time. It can combine multiple indicators of Metaline Contact, 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.
Metaline Contact Mines, a royalty-based mineral resources company, engages in the acquisition and leasing of mineral resource properties. The company was founded in 1928 and is based in Murray, Idaho. Metaline Contact operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Metaline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metaline Contact. 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 Metaline Contact 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 Metaline Contact's important profitability drivers and their relationship over time.
Use Metaline Contact 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 Metaline Contact 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 Metaline Contact will appreciate offsetting losses from the drop in the long position's value.Metaline Contact Pair Trading
Metaline Contact Mines Pair Trading Analysis
The ability to find closely correlated positions to Metaline Contact could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metaline Contact 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 Metaline Contact - 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 Metaline Contact Mines to buy it.
The correlation of Metaline Contact 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 Metaline Contact moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metaline Contact Mines 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 Metaline Contact 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 Metaline Contact position
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Other Information on Investing in Metaline Pink Sheet
To fully project Metaline Contact's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metaline Contact Mines 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 Metaline Contact's income statement, its balance sheet, and the statement of cash flows.