Silverton Adventures Revenue vs. Retained Earnings
| SVAD Stock | USD 0.0003 0.0001 50.00% |
For Silverton Adventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silverton Adventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silverton Adventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silverton Adventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silverton Adventures over time as well as its relative position and ranking within its peers.
Silverton |
Silverton Adventures Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silverton Adventures's current stock value. Our valuation model uses many indicators to compare Silverton Adventures value to that of its competitors to determine the firm's financial worth. Silverton Adventures is rated second in revenue category among its peers. It is currently regarded as top stock in retained earnings 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 Silverton Adventures' earnings, one of the primary drivers of an investment's value.Silverton Revenue vs. Competition
Silverton Adventures is rated second in revenue category among its peers. Market size based on revenue of Shell Companies industry is at this time estimated at about 1.69 Million. Silverton Adventures holds roughly 78,498 in revenue claiming about 5% of equities listed under Shell Companies industry.
Silverton Retained Earnings vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Silverton Adventures |
| = | 78.5 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Silverton Adventures |
| = | (3.98 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Silverton Retained Earnings Comparison
Silverton Adventures is currently under evaluation in retained earnings category among its peers.
Silverton Adventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silverton Adventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silverton Adventures will eventually generate negative long term returns. The profitability progress is the general direction of Silverton Adventures' change in net profit over the period of time. It can combine multiple indicators of Silverton Adventures, 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.
Silverton Adventures, Inc. provides printing and mailing services to companies in the United States. Silverton Adventures, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Silverton Adventures is traded on OTC Exchange in the United States.
Silverton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silverton Adventures. 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 Silverton Adventures 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 Silverton Adventures' important profitability drivers and their relationship over time.
Use Silverton Adventures 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 Silverton Adventures 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 Silverton Adventures will appreciate offsetting losses from the drop in the long position's value.Silverton Adventures Pair Trading
Silverton Adventures Pair Trading Analysis
The ability to find closely correlated positions to Silverton Adventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silverton Adventures 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 Silverton Adventures - 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 Silverton Adventures to buy it.
The correlation of Silverton Adventures 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 Silverton Adventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silverton Adventures 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 Silverton Adventures 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 Silverton Adventures position
In addition to having Silverton Adventures 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds 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 Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Silverton Pink Sheet
To fully project Silverton Adventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silverton Adventures 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 Silverton Adventures' income statement, its balance sheet, and the statement of cash flows.