Signature Resources Cash Flow From Operations vs. Current Valuation
| SGU Stock | CAD 0.04 0.01 12.50% |
For Signature Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Signature Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Signature Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Signature Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Signature Resources over time as well as its relative position and ranking within its peers.
Signature |
Signature Resources Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Signature Resources's current stock value. Our valuation model uses many indicators to compare Signature Resources value to that of its competitors to determine the firm's financial worth. Signature Resources is rated fourth in cash flow from operations category among its peers. It is rated below average in current valuation 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 Signature Resources' earnings, one of the primary drivers of an investment's value.Signature Current Valuation 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.
Signature Resources |
| = | (1.09 M) |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Signature Resources |
| = | 6.78 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Signature Current Valuation vs Competition
Signature Resources is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 253.69 Million. Signature Resources holds roughly 6.78 Million in current valuation claiming about 2.67% of all equities under Materials industry.
Signature Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Signature Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Signature Resources will eventually generate negative long term returns. The profitability progress is the general direction of Signature Resources' change in net profit over the period of time. It can combine multiple indicators of Signature Resources, 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 | 276.9 K | 249.7 K | |
| Operating Income | -1.2 M | -1.2 M | |
| Income Before Tax | -1 M | -1.1 M | |
| Net Loss | -1 M | -1.1 M | |
| Income Tax Expense | -2.1 K | -2 K | |
| Total Other Income Expense Net | 180.6 K | 93 K | |
| Net Loss | -1 M | -1.1 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Change To Netincome | 101.7 K | 140.2 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.86 | 0.63 | |
| Net Income Per E B T | 0.76 | 0.67 |
Signature Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Signature Resources. 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 Signature Resources 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 Signature Resources' important profitability drivers and their relationship over time.
Use Signature Resources 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 Signature Resources 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 Signature Resources will appreciate offsetting losses from the drop in the long position's value.Signature Resources Pair Trading
Signature Resources Pair Trading Analysis
The ability to find closely correlated positions to Signature Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Signature Resources 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 Signature Resources - 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 Signature Resources to buy it.
The correlation of Signature Resources 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 Signature Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Signature Resources 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 Signature Resources 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 Signature Resources position
In addition to having Signature Resources 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Signature Stock Analysis
When running Signature Resources' price analysis, check to measure Signature Resources' 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.