Potash America Retained Earnings vs. Shares Outstanding
PTAM Stock | USD 0.0009 0.00 0.00% |
For Potash America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Potash America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Potash America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Potash America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Potash America over time as well as its relative position and ranking within its peers.
Potash |
Potash America Shares Outstanding vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Potash America's current stock value. Our valuation model uses many indicators to compare Potash America value to that of its competitors to determine the firm's financial worth. Potash America is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in shares outstanding 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 Potash America's earnings, one of the primary drivers of an investment's value.Potash Shares Outstanding vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Potash America |
| = | (3.48 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Potash America |
| = | 148.62 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Potash Shares Outstanding Comparison
Potash America is currently under evaluation in shares outstanding category among its peers.
Potash America Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Potash America, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Potash America will eventually generate negative long term returns. The profitability progress is the general direction of Potash America's change in net profit over the period of time. It can combine multiple indicators of Potash America, 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.
Potash America, Inc., an exploration stage company, focuses on the development of fertilizer and agri-business assets in Canada. Potash America, Inc. was founded in 2007 and is based in Boca Raton, Florida. Potash America operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.
Potash Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Potash America. 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 Potash America 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 Potash America's important profitability drivers and their relationship over time.
Use Potash America 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 Potash America 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 Potash America will appreciate offsetting losses from the drop in the long position's value.Potash America Pair Trading
Potash America Pair Trading Analysis
The ability to find closely correlated positions to Potash America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Potash America 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 Potash America - 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 Potash America to buy it.
The correlation of Potash America 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 Potash America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Potash America 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 Potash America 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 Potash America position
In addition to having Potash America 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Potash Pink Sheet
To fully project Potash America's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Potash America 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 Potash America's income statement, its balance sheet, and the statement of cash flows.