Outcrop Gold Shares Owned By Insiders vs. Shares Owned By Institutions
| OCG Stock | CAD 0.22 0.01 4.76% |
For Outcrop Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Outcrop Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Outcrop Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Outcrop Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Outcrop Gold Corp over time as well as its relative position and ranking within its peers.
Outcrop |
Outcrop Gold Corp Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Outcrop Gold's current stock value. Our valuation model uses many indicators to compare Outcrop Gold value to that of its competitors to determine the firm's financial worth.Outcrop Shares Owned By Institutions vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Outcrop Gold |
| = | 28.95 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Outcrop Gold |
| = | 0.06 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Outcrop Shares Owned By Institutions Comparison
Outcrop Gold is currently under evaluation in shares owned by institutions category among its peers.
Outcrop Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Outcrop Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Outcrop Gold will eventually generate negative long term returns. The profitability progress is the general direction of Outcrop Gold's change in net profit over the period of time. It can combine multiple indicators of Outcrop 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 K | -1.3 K | |
| Operating Income | -8.6 M | -8.2 M | |
| Income Before Tax | -8.5 M | -8.1 M | |
| Total Other Income Expense Net | 67.2 K | 70.5 K | |
| Net Loss | -8.5 M | -8.1 M | |
| Income Tax Expense | -69.9 K | -66.4 K | |
| Net Loss | -8.5 M | -8.9 M | |
| Net Loss | -10.3 M | -9.8 M | |
| Net Interest Income | 2.7 K | 4.9 K | |
| Interest Income | 2.7 K | 4.9 K | |
| Change To Netincome | 1.3 M | 1.4 M | |
| Net Loss | (0.04) | (0.04) | |
| Income Quality | 0.84 | 0.61 | |
| Net Income Per E B T | 1.22 | 0.75 |
Outcrop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Outcrop 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 Outcrop 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 Outcrop Gold's important profitability drivers and their relationship over time.
Use Outcrop 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 Outcrop 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 Outcrop Gold will appreciate offsetting losses from the drop in the long position's value.Outcrop Gold Pair Trading
Outcrop Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to Outcrop 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 Outcrop 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 Outcrop 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 Outcrop Gold Corp to buy it.
The correlation of Outcrop 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 Outcrop Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Outcrop Gold Corp 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 Outcrop 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 Outcrop Gold position
In addition to having Outcrop 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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Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.