NuTech Energy Beta vs. Cash Flow From Operations
Based on the key profitability measurements obtained from NuTech Energy's financial statements, NuTech Energy Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess NuTech Energy's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For NuTech Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NuTech Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NuTech Energy Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NuTech Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NuTech Energy Resources over time as well as its relative position and ranking within its peers.
NuTech |
NuTech Energy Resources Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NuTech Energy's current stock value. Our valuation model uses many indicators to compare NuTech Energy value to that of its competitors to determine the firm's financial worth. NuTech Energy Resources is considered to be number one stock in beta category among its peers. It is rated below average in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value NuTech Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NuTech Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
NuTech Energy |
| = | 14.82 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
NuTech Energy |
| = | (24.66 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.
NuTech Cash Flow From Operations Comparison
NuTech Energy is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NuTech Energy will likely underperform.
NuTech Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NuTech Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NuTech Energy will eventually generate negative long term returns. The profitability progress is the general direction of NuTech Energy's change in net profit over the period of time. It can combine multiple indicators of NuTech Energy, 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.
NuTech Energy Resources, Inc. operates in the energy sector in the United States. The company was formerly known as EcoEmissions Solutions, Inc. and changed its name to NuTech Energy Resources, Inc. in June 2015. Nutech Energy is traded on OTC Exchange in the United States.
NuTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NuTech Energy. 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 NuTech Energy 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 NuTech Energy's important profitability drivers and their relationship over time.
Use NuTech Energy 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 NuTech Energy 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 NuTech Energy will appreciate offsetting losses from the drop in the long position's value.NuTech Energy Pair Trading
NuTech Energy Resources Pair Trading Analysis
The ability to find closely correlated positions to NuTech Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NuTech Energy 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 NuTech Energy - 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 NuTech Energy Resources to buy it.
The correlation of NuTech Energy 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 NuTech Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NuTech Energy Resources 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 NuTech Energy 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 NuTech Energy position
In addition to having NuTech Energy 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in NuTech Stock
If you are still planning to invest in NuTech Energy Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuTech Energy's history and understand the potential risks before investing.
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