South American Shares Outstanding vs. Working Capital
Considering South American's profitability and operating efficiency indicators, South American Gold 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 South American's ability to earn profits and add value for shareholders.
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For South American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of South American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well South American Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between South American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of South American Gold over time as well as its relative position and ranking within its peers.
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South American Gold Working Capital vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining South American's current stock value. Our valuation model uses many indicators to compare South American value to that of its competitors to determine the firm's financial worth. South American Gold is rated below average in shares outstanding category among its peers. It is rated below average in working capital 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 South American's earnings, one of the primary drivers of an investment's value.South Working Capital vs. Shares Outstanding
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.
South American |
| = | 144.53 K |
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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
South American |
| = | (540 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
South Working Capital Comparison
South American is currently under evaluation in working capital category among its peers.
South American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in South American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, South American will eventually generate negative long term returns. The profitability progress is the general direction of South American's change in net profit over the period of time. It can combine multiple indicators of South American, 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.
South American Gold Corp. focuses on acquiring and operating cannabis and tech assets. South American Gold Corp. was founded in 2005 and is based in Las Vegas, Nevada. SOUTH AMERICAN operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 2 people.
South Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on South American. 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 South American 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 South American's important profitability drivers and their relationship over time.
Use South American 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 South American 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 South American will appreciate offsetting losses from the drop in the long position's value.South American Pair Trading
South American Gold Pair Trading Analysis
The ability to find closely correlated positions to South American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace South American 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 South American - 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 South American Gold to buy it.
The correlation of South American 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 South American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if South American Gold 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 South American 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 South American position
In addition to having South American 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in South Pink Sheet
To fully project South American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of South American Gold 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 South American's income statement, its balance sheet, and the statement of cash flows.