C2E Energy Current Liabilities vs. EBITDA

OOGI Stock  USD 0.0002  0.00  0.00%   
Based on the key profitability measurements obtained from C2E Energy's financial statements, C2E Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess C2E Energy's ability to earn profits and add value for shareholders.
For C2E Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of C2E Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well C2E Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between C2E Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of C2E Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between C2E Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if C2E Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C2E Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

C2E Energy EBITDA vs. Current Liabilities Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining C2E Energy's current stock value. Our valuation model uses many indicators to compare C2E Energy value to that of its competitors to determine the firm's financial worth.
C2E Energy is considered to be number one stock in current liabilities category among its peers. It also is considered to be number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value C2E Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C2E Energy'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.

C2E EBITDA vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

C2E Energy

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
1.11 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

C2E Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(565.34 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

C2E EBITDA Comparison

C2E Energy is currently under evaluation in ebitda category among its peers.

C2E Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in C2E Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, C2E Energy will eventually generate negative long term returns. The profitability progress is the general direction of C2E Energy's change in net profit over the period of time. It can combine multiple indicators of C2E 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.
Previously, it was focused on making biofuels from algae for other mining companies. The company was founded in 2001 and is based in New York, New York. C2E Energy is traded on OTC Exchange in the United States.

C2E Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on C2E 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 C2E 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 C2E Energy's important profitability drivers and their relationship over time.

Use C2E 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 C2E 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 C2E Energy will appreciate offsetting losses from the drop in the long position's value.

C2E Energy Pair Trading

C2E Energy Pair Trading Analysis

The ability to find closely correlated positions to C2E 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 C2E 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 C2E 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 C2E Energy to buy it.
The correlation of C2E 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 C2E Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C2E Energy 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 C2E 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your C2E Energy position

In addition to having C2E 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.

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Other Information on Investing in C2E Pink Sheet

To fully project C2E Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of C2E Energy 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 C2E Energy's income statement, its balance sheet, and the statement of cash flows.
Potential C2E Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although C2E Energy investors may work on each financial statement separately, they are all related. The changes in C2E Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C2E Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.