Mexus Gold Total Debt vs. Cash Flow From Operations
| MXSG Stock | USD 0.0001 0.00 0.00% |
For Mexus Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mexus Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mexus Gold Us utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mexus Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mexus Gold Us over time as well as its relative position and ranking within its peers.
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Mexus Gold Us Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mexus Gold's current stock value. Our valuation model uses many indicators to compare Mexus Gold value to that of its competitors to determine the firm's financial worth. Mexus Gold Us is rated top company in total debt category among its peers. It is regarded second in cash flow from operations 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 Mexus Gold's earnings, one of the primary drivers of an investment's value.Mexus Total Debt vs. Competition
Mexus Gold Us is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 46.06 Million. Mexus Gold holds roughly 1.62 Million in total debt claiming about 4% of all equities under Materials industry.
Mexus Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Mexus Gold |
| = | 1.62 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Mexus Gold |
| = | (681.26 K) |
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.
Mexus Cash Flow From Operations Comparison
Mexus Gold is currently under evaluation in cash flow from operations category among its peers.
Mexus Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mexus Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mexus Gold will eventually generate negative long term returns. The profitability progress is the general direction of Mexus Gold's change in net profit over the period of time. It can combine multiple indicators of Mexus Gold, 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.
Mexus Gold US, an exploration stage mining company, engages in the evaluation, acquisition, exploration, and advancement of gold, silver, copper, and other precious metal projects in the State of Sonora, Mexico. Mexus Gold US was incorporated in 1990 and is based in Carson City, Nevada. MEXUS GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.
Mexus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mexus Gold. 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 Mexus Gold 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 Mexus Gold's important profitability drivers and their relationship over time.
Use Mexus Gold 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 Mexus Gold 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 Mexus Gold will appreciate offsetting losses from the drop in the long position's value.Mexus Gold Pair Trading
Mexus Gold Us Pair Trading Analysis
The ability to find closely correlated positions to Mexus Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mexus Gold 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 Mexus Gold - 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 Mexus Gold Us to buy it.
The correlation of Mexus Gold 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 Mexus Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mexus Gold Us 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 Mexus Gold 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 Mexus Gold position
In addition to having Mexus Gold 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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Other Information on Investing in Mexus Pink Sheet
To fully project Mexus Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mexus Gold Us 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 Mexus Gold's income statement, its balance sheet, and the statement of cash flows.