Till Capital Current Valuation vs. Net Income
| TILCFDelisted Stock | USD 4.60 0.00 0.00% |
For Till Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Till Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Till Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Till Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Till Capital over time as well as its relative position and ranking within its peers.
Till |
Till Capital Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Till Capital's current stock value. Our valuation model uses many indicators to compare Till Capital value to that of its competitors to determine the firm's financial worth. Till Capital is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.40 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Till Capital is roughly 2.50 . 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 Till Capital's earnings, one of the primary drivers of an investment's value.Till Current Valuation vs. Competition
Till Capital is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Reinsurance industry is at this time estimated at about 24.72 Billion. Till Capital adds roughly 12.01 Million in current valuation claiming only tiny portion of equities under Insurance—Reinsurance industry.
Till Net Income vs. Current Valuation
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.
Till Capital |
| = | 12.01 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.
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.
Till Capital |
| = | 4.81 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.
Till Net Income Comparison
Till Capital is currently under evaluation in net income category among its peers.
Till Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Till Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Till Capital will eventually generate negative long term returns. The profitability progress is the general direction of Till Capital's change in net profit over the period of time. It can combine multiple indicators of Till Capital, 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.
Till Capital Corporation, together with its subsidiaries, engages in the mineral exploration activities. The company was incorporated in 2012 and is based in Vancouver, Canada. Till Cap operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange.
Till Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Till Capital. 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 Till Capital 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 Till Capital's important profitability drivers and their relationship over time.
Use Till Capital 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 Till Capital 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 Till Capital will appreciate offsetting losses from the drop in the long position's value.Till Capital Pair Trading
Till Capital Pair Trading Analysis
The ability to find closely correlated positions to Till Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Till Capital 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 Till Capital - 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 Till Capital to buy it.
The correlation of Till Capital 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 Till Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Till Capital 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 Till Capital 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 Till Capital position
In addition to having Till Capital 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 Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Till Pink Sheet
If you are still planning to invest in Till Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Till Capital's history and understand the potential risks before investing.
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