Scotch Creek Shares Outstanding vs. Net Income

SCVFF Stock  USD 0.03  0.0002  0.66%   
Taking into consideration Scotch Creek's profitability measurements, Scotch Creek Ventures 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 Scotch Creek's ability to earn profits and add value for shareholders.
For Scotch Creek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scotch Creek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scotch Creek Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scotch Creek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scotch Creek Ventures 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 Scotch Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scotch Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotch Creek'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.

Scotch Creek Ventures Net Income vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Scotch Creek's current stock value. Our valuation model uses many indicators to compare Scotch Creek value to that of its competitors to determine the firm's financial worth.
Scotch Creek Ventures is rated below average in shares outstanding category among its peers. It is rated fourth in net income 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 Scotch Creek's earnings, one of the primary drivers of an investment's value.

Scotch Net Income 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.

Scotch Creek

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
46.18 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Scotch Creek

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.05 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Scotch Net Income Comparison

Scotch Creek is currently under evaluation in net income category among its peers.

Scotch Creek Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Scotch Creek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scotch Creek will eventually generate negative long term returns. The profitability progress is the general direction of Scotch Creek's change in net profit over the period of time. It can combine multiple indicators of Scotch Creek, 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.
Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Scotch Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Scotch Profitability Driver Comparison

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

Use Scotch Creek 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 Scotch Creek 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 Scotch Creek will appreciate offsetting losses from the drop in the long position's value.

Scotch Creek Pair Trading

Scotch Creek Ventures Pair Trading Analysis

The ability to find closely correlated positions to Scotch Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scotch Creek 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 Scotch Creek - 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 Scotch Creek Ventures to buy it.
The correlation of Scotch Creek 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 Scotch Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scotch Creek Ventures 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 Scotch Creek 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 Scotch Creek position

In addition to having Scotch Creek 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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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Scotch Pink Sheet

To fully project Scotch Creek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Scotch Creek Ventures 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 Scotch Creek's income statement, its balance sheet, and the statement of cash flows.
Potential Scotch Creek investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Scotch Creek investors may work on each financial statement separately, they are all related. The changes in Scotch Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scotch Creek'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.