NRP Stone Net Income vs. Total Asset
| NRPI Stock | USD 0.07 0.01 8.03% |
For NRP Stone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NRP Stone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NRP Stone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NRP Stone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NRP Stone over time as well as its relative position and ranking within its peers.
NRP |
NRP Stone Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NRP Stone's current stock value. Our valuation model uses many indicators to compare NRP Stone value to that of its competitors to determine the firm's financial worth. NRP Stone is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in total asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value NRP Stone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NRP Stone'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.NRP Total Asset 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.
NRP Stone |
| = | (86.33 K) |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
NRP Stone |
| = | 35.1 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
NRP Total Asset Comparison
NRP Stone is currently under evaluation in total asset category among its peers.
NRP Stone Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NRP Stone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NRP Stone will eventually generate negative long term returns. The profitability progress is the general direction of NRP Stone's change in net profit over the period of time. It can combine multiple indicators of NRP Stone, 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.
NRP Stone, Inc., through its subsidiary, Uplift Aerospace, Inc., operates as an aerospace company. It develops technologies to manufacture, trade, and deliver products for multiplanetary marketplace. Nrp Stone is traded on OTC Exchange in the United States.
NRP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NRP Stone. 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 NRP Stone 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 NRP Stone's important profitability drivers and their relationship over time.
Use NRP Stone 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 NRP Stone 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 NRP Stone will appreciate offsetting losses from the drop in the long position's value.NRP Stone Pair Trading
NRP Stone Pair Trading Analysis
The ability to find closely correlated positions to NRP Stone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NRP Stone 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 NRP Stone - 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 NRP Stone to buy it.
The correlation of NRP Stone 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 NRP Stone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NRP Stone 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 NRP Stone 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 NRP Stone position
In addition to having NRP Stone 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 NRP Pink Sheet
To fully project NRP Stone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NRP Stone 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 NRP Stone's income statement, its balance sheet, and the statement of cash flows.