Royal Helium Revenue vs. Total Debt
| RHC Stock | CAD 0.04 0.01 12.50% |
Total Revenue | First Reported 2012-12-31 | Previous Quarter 788.5 K | Current Value 782.9 K | Quarterly Volatility 385 K |
For Royal Helium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Helium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Helium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Helium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Helium over time as well as its relative position and ranking within its peers.
Royal |
Royal Helium Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royal Helium's current stock value. Our valuation model uses many indicators to compare Royal Helium value to that of its competitors to determine the firm's financial worth. Royal Helium is rated second in revenue category among its peers. It is currently regarded number one company in total debt category among its peers making up about 429.95 of Total Debt per Revenue. At this time, Royal Helium's Total Revenue is fairly stable compared to the past year. 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 Royal Helium's earnings, one of the primary drivers of an investment's value.Royal Revenue vs. Competition
Royal Helium is rated second in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 3.28 Million. Royal Helium holds roughly 98,162 in revenue claiming about 2.99% of equities under Energy industry.
Royal Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Royal Helium |
| = | 98.16 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Royal Helium |
| = | 42.21 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Royal Total Debt vs Competition
Royal Helium is currently regarded number one company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 67.9 Million. Royal Helium totals roughly 42.21 Million in total debt claiming about 62% of equities under Energy industry.
Royal Helium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Helium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Helium will eventually generate negative long term returns. The profitability progress is the general direction of Royal Helium's change in net profit over the period of time. It can combine multiple indicators of Royal Helium, 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 | -283.6 K | -297.7 K | |
| Operating Income | -8.1 M | -8.5 M | |
| Income Before Tax | -11 M | -10.5 M | |
| Total Other Income Expense Net | -3 M | -3.1 M | |
| Net Loss | -11 M | -10.5 M | |
| Income Tax Expense | 5.00 | 4.75 | |
| Net Loss | -11 M | -10.5 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Net Interest Income | -2.5 M | -2.4 M | |
| Interest Income | 51.6 K | 54.2 K | |
| Change To Netincome | 4.1 M | 4.3 M | |
| Net Loss | (0.04) | (0.05) | |
| Income Quality | 0.49 | 0.34 | |
| Net Income Per E B T | 0.98 | 1.10 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Helium. 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 Royal Helium 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 Royal Helium's important profitability drivers and their relationship over time.
Use Royal Helium 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 Royal Helium 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 Royal Helium will appreciate offsetting losses from the drop in the long position's value.Royal Helium Pair Trading
Royal Helium Pair Trading Analysis
The ability to find closely correlated positions to Royal Helium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Helium 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 Royal Helium - 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 Royal Helium to buy it.
The correlation of Royal Helium 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 Royal Helium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Helium 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 Royal Helium 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 Royal Helium position
In addition to having Royal Helium 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium'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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.