Texas Rare Cash Flow From Operations vs. Total Debt
Based on the measurements of profitability obtained from Texas Rare's financial statements, Texas Rare Earth may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Texas Rare's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Texas Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Rare'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.
For Texas Rare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Rare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Rare Earth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Rare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Rare Earth over time as well as its relative position and ranking within its peers.
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Texas Rare Earth Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Texas Rare's current stock value. Our valuation model uses many indicators to compare Texas Rare value to that of its competitors to determine the firm's financial worth. Texas Rare Earth is rated third in cash flow from operations category among its peers. It is currently regarded number one company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Rare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Rare's OTC 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.Texas Total Debt vs. Cash Flow From Operations
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.
Texas Rare |
| = | (2.77 M) |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Texas Rare |
| = | 613.09 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Texas Total Debt vs Competition
Texas Rare Earth is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 6.34 Billion. Texas Rare adds roughly 613,090 in total debt claiming only tiny portion of all equities under Materials industry.
Texas Rare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Rare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Rare will eventually generate negative long term returns. The profitability progress is the general direction of Texas Rare's change in net profit over the period of time. It can combine multiple indicators of Texas Rare, 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.
Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Texas Mineral Resources Corp. was incorporated in 1970 and is headquartered in Sierra Blanca, Texas. Texas Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
Texas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Texas Rare. 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 Texas Rare 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 Texas Rare's important profitability drivers and their relationship over time.
Use Texas Rare 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 Texas Rare 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 Texas Rare will appreciate offsetting losses from the drop in the long position's value.Texas Rare Pair Trading
Texas Rare Earth Pair Trading Analysis
The ability to find closely correlated positions to Texas Rare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Rare 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 Texas Rare - 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 Texas Rare Earth to buy it.
The correlation of Texas Rare 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 Texas Rare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Rare Earth 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 Texas Rare 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 Texas Rare position
In addition to having Texas Rare 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Texas OTC Stock
To fully project Texas Rare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Texas Rare Earth 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 Texas Rare's income statement, its balance sheet, and the statement of cash flows.