Storage Vault Net Income vs. Shares Owned By Insiders

SVI Stock   4.08  0.03  0.73%   
Based on Storage Vault's profitability indicators, Storage Vault Canada 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 Storage Vault's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2007-06-30
Previous Quarter
-8 M
Current Value
-8.7 M
Quarterly Volatility
7.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 1st of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.28, while Price To Sales Ratio is likely to drop 6.10. At this time, Storage Vault's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 1st of December 2024, Operating Income is likely to grow to about 68.2 M, while Net Loss is likely to drop (1.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.6705
Way Down
Pretty Stable
For Storage Vault profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Storage Vault to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Storage Vault Canada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Storage Vault's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Storage Vault Canada 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 Storage Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine if Storage Vault is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Storage Vault'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.

Storage Vault Canada Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Storage Vault's current stock value. Our valuation model uses many indicators to compare Storage Vault value to that of its competitors to determine the firm's financial worth.
Storage Vault Canada is rated second in net income category among its peers. It is currently regarded as top stock in shares owned by insiders category among its peers . Storage Vault reported last year Net Loss of (1.7 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Storage Vault by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storage Vault's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Storage Shares Owned By Insiders vs. Net Income

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.

Storage Vault

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.7 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.
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.

Storage Vault

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
38.60 %
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.

Storage Shares Owned By Insiders Comparison

Storage Vault is currently under evaluation in shares owned by insiders category among its peers.

Storage Vault Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Storage Vault, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Storage Vault will eventually generate negative long term returns. The profitability progress is the general direction of Storage Vault's change in net profit over the period of time. It can combine multiple indicators of Storage Vault, 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 Income13.5 M14.2 M
Operating Income65 M68.2 M
Net Loss-1.7 M-1.8 M
Income Tax Expense-8.6 M-8.2 M
Income Before Tax-10.3 M-10.9 M
Total Other Income Expense Net12.2 M12.8 M
Interest Income90.2 M94.7 M
Net Loss-37.1 M-39 M
Net Interest Income-87.5 M-91.9 M
Net Loss-1.7 M-1.8 M
Change To Netincome12.1 M12.8 M
Income Quality(45.88)(43.58)
Net Income Per E B T 0.16  0.16 

Storage Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Storage Vault without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
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Use Investing Themes to Complement your Storage Vault position

In addition to having Storage Vault 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Storage Stock

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