Stallion Gold Shares Owned By Insiders vs. Beta
| STUD Stock | 0.04 0.01 14.29% |
For Stallion Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stallion Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stallion Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stallion Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stallion Gold Corp over time as well as its relative position and ranking within its peers.
Stallion |
Stallion Gold Corp Beta vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stallion Gold's current stock value. Our valuation model uses many indicators to compare Stallion Gold value to that of its competitors to determine the firm's financial worth. Stallion Gold Corp is rated second in shares owned by insiders category among its peers. It is currently regarded as top stock in beta category among its peers totaling about 2.96 of Beta per Shares Owned By Insiders. 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 Stallion Gold's earnings, one of the primary drivers of an investment's value.Stallion Beta vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Stallion Gold |
| = | 1.15 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Stallion Gold |
| = | 3.4 |
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.
Stallion Beta Comparison
Stallion Gold 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, Stallion Gold will likely underperform.
Stallion Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stallion Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stallion Gold will eventually generate negative long term returns. The profitability progress is the general direction of Stallion Gold's change in net profit over the period of time. It can combine multiple indicators of Stallion Gold, 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 | ||
| Operating Income | -2.3 M | -2.2 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Income Before Tax | -2.2 M | -2.3 M | |
| Total Other Income Expense Net | 4.9 K | 5.2 K | |
| Net Loss | -673.1 K | -706.8 K | |
| Net Loss | -2.2 M | -2.3 M | |
| Net Interest Income | 77.6 K | 81.5 K | |
| Interest Income | 77.6 K | 81.5 K | |
| Change To Netincome | 728.1 K | 764.5 K |
Stallion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stallion Gold. 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 Stallion Gold 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 Stallion Gold's important profitability drivers and their relationship over time.
Use Stallion Gold 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 Stallion Gold 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 Stallion Gold will appreciate offsetting losses from the drop in the long position's value.Stallion Gold Pair Trading
Stallion Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to Stallion Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stallion Gold 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 Stallion Gold - 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 Stallion Gold Corp to buy it.
The correlation of Stallion Gold 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 Stallion Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stallion Gold Corp 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 Stallion Gold 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 Stallion Gold position
In addition to having Stallion Gold 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Stallion Stock Analysis
When running Stallion Gold's price analysis, check to measure Stallion Gold'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 Stallion Gold is operating at the current time. Most of Stallion Gold's value examination focuses on studying past and present price action to predict the probability of Stallion Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Gold's price. Additionally, you may evaluate how the addition of Stallion Gold to your portfolios can decrease your overall portfolio volatility.