Namibia Critical Net Income vs. Current Valuation
| NMREF Stock | USD 0.02 0 15.79% |
For Namibia Critical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Namibia Critical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Namibia Critical Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Namibia Critical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Namibia Critical Metals over time as well as its relative position and ranking within its peers.
Namibia |
Namibia Critical Metals Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Namibia Critical's current stock value. Our valuation model uses many indicators to compare Namibia Critical value to that of its competitors to determine the firm's financial worth. Namibia Critical Metals is regarded fourth in net income category among its peers. It is regarded fifth in current valuation 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 Namibia Critical's earnings, one of the primary drivers of an investment's value.Namibia Current Valuation vs. Net Income
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.
Namibia Critical |
| = | (5.34 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Namibia Critical |
| = | 20.32 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Namibia Current Valuation vs Competition
Namibia Critical Metals is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 204.42 Million. Namibia Critical holds roughly 20.32 Million in current valuation claiming about 10% of all equities under Materials industry.
Namibia Critical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Namibia Critical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Namibia Critical will eventually generate negative long term returns. The profitability progress is the general direction of Namibia Critical's change in net profit over the period of time. It can combine multiple indicators of Namibia Critical, 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.
Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical metals properties in Namibia. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada. Namibia Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Namibia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Namibia Critical. 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 Namibia Critical 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 Namibia Critical's important profitability drivers and their relationship over time.
Use Namibia Critical 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 Namibia Critical 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 Namibia Critical will appreciate offsetting losses from the drop in the long position's value.Namibia Critical Pair Trading
Namibia Critical Metals Pair Trading Analysis
The ability to find closely correlated positions to Namibia Critical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Namibia Critical 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 Namibia Critical - 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 Namibia Critical Metals to buy it.
The correlation of Namibia Critical 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 Namibia Critical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Namibia Critical Metals 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 Namibia Critical 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 Namibia Critical position
In addition to having Namibia Critical 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Namibia Pink Sheet
To fully project Namibia Critical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Namibia Critical Metals 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 Namibia Critical's income statement, its balance sheet, and the statement of cash flows.