Stuhini Exploration Book Value Per Share vs. Cash Flow From Operations

STU Stock  CAD 0.12  0.01  7.69%   
Considering Stuhini Exploration's profitability and operating efficiency indicators, Stuhini Exploration may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Stuhini Exploration's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.25061109
Current Value
0.14
Quarterly Volatility
0.1034462
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Stuhini Exploration's Capex To Depreciation is fairly stable compared to the past year. Cash Per Share is likely to climb to 0.03 in 2024, whereas Book Value Per Share is likely to drop 0.14 in 2024.
For Stuhini Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stuhini Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stuhini Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stuhini Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stuhini Exploration 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 Stuhini Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stuhini Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stuhini Exploration'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.

Stuhini Exploration Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stuhini Exploration's current stock value. Our valuation model uses many indicators to compare Stuhini Exploration value to that of its competitors to determine the firm's financial worth.
Stuhini Exploration is currently regarded as top stock in book value per share category among its peers. It is rated second in cash flow from operations category among its peers . At this time, Stuhini Exploration's Book Value Per Share 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 Stuhini Exploration's earnings, one of the primary drivers of an investment's value.

Stuhini Cash Flow From Operations vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Stuhini Exploration

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.24 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.

Stuhini Exploration

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(569.27 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.

Stuhini Cash Flow From Operations Comparison

Stuhini Exploration is currently under evaluation in cash flow from operations category among its peers.

Stuhini Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stuhini Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stuhini Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Stuhini Exploration's change in net profit over the period of time. It can combine multiple indicators of Stuhini Exploration, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income124.6 K118.3 K
Operating Income-1 M-968 K
Net Loss-1 M-988.4 K
Income Before Tax-1.2 M-1.1 M
Total Other Income Expense Net-217 K-206.1 K
Net Loss-431.5 K-453.1 K
Net Loss-1 M-988.4 K
Net Interest Income30.5 K32 K
Income Tax Expense1.4 K1.4 K
Interest Income30.5 K16.8 K
Change To Netincome82.1 K119.5 K
Net Loss(0.02)(0.02)
Income Quality 0.55  0.62 
Net Income Per E B T 0.86  1.41 

Stuhini Profitability Driver Comparison

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

Use Stuhini Exploration 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 Stuhini Exploration 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 Stuhini Exploration will appreciate offsetting losses from the drop in the long position's value.

Stuhini Exploration Pair Trading

Stuhini Exploration Pair Trading Analysis

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

In addition to having Stuhini Exploration 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 Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Stuhini Stock Analysis

When running Stuhini Exploration's price analysis, check to measure Stuhini Exploration'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 Stuhini Exploration is operating at the current time. Most of Stuhini Exploration's value examination focuses on studying past and present price action to predict the probability of Stuhini Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stuhini Exploration's price. Additionally, you may evaluate how the addition of Stuhini Exploration to your portfolios can decrease your overall portfolio volatility.