Arkose Energy Cash Flow From Operations vs. Beta
| RKOS Stock | USD 0.0005 0.0001 25.00% |
For Arkose Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arkose Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arkose Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arkose Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arkose Energy Corp over time as well as its relative position and ranking within its peers.
Arkose |
Arkose Energy Corp Beta vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arkose Energy's current stock value. Our valuation model uses many indicators to compare Arkose Energy value to that of its competitors to determine the firm's financial worth. Arkose Energy Corp is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in beta 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 Arkose Energy's earnings, one of the primary drivers of an investment's value.Arkose Beta vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Arkose Energy |
| = | (80.81 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Arkose Energy |
| = | 1.61 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Arkose Beta Comparison
Arkose Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arkose Energy will likely underperform.
Arkose Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arkose Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arkose Energy will eventually generate negative long term returns. The profitability progress is the general direction of Arkose Energy's change in net profit over the period of time. It can combine multiple indicators of Arkose 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.
Arkose Energy Corp. specializes in the production of oil and gas. The company was incorporated in 2002 and is headquartered in Dallas, Texas. ARKOSE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Arkose Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arkose 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 Arkose 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 Arkose Energy's important profitability drivers and their relationship over time.
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Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy'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 Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.