GCM Mining Revenue vs. Return On Asset
| TPRFFDelisted Stock | USD 2.59 0.04 1.52% |
For GCM Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GCM Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GCM Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GCM Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GCM Mining Corp over time as well as its relative position and ranking within its peers.
GCM |
GCM Mining Corp Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GCM Mining's current stock value. Our valuation model uses many indicators to compare GCM Mining value to that of its competitors to determine the firm's financial worth. GCM Mining Corp is currently regarded number one company in revenue category among its peers. It is rated second in return on asset category among its peers . The ratio of Revenue to Return On Asset for GCM Mining Corp is about 5,212,683,924 . 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 GCM Mining's earnings, one of the primary drivers of an investment's value.GCM Revenue vs. Competition
GCM Mining Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 974.92 Million. GCM Mining totals roughly 382.61 Million in revenue claiming about 39% of all equities under Materials industry.
GCM Return On Asset 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.
GCM Mining |
| = | 382.61 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GCM Mining |
| = | 0.0734 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
GCM Return On Asset Comparison
GCM Mining is currently under evaluation in return on asset category among its peers.
GCM Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GCM Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GCM Mining will eventually generate negative long term returns. The profitability progress is the general direction of GCM Mining's change in net profit over the period of time. It can combine multiple indicators of GCM Mining, 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.
Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. Aris Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2081 people.
GCM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GCM Mining. 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 GCM Mining 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 GCM Mining's important profitability drivers and their relationship over time.
Use GCM Mining 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 GCM Mining 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 GCM Mining will appreciate offsetting losses from the drop in the long position's value.GCM Mining Pair Trading
GCM Mining Corp Pair Trading Analysis
The ability to find closely correlated positions to GCM Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCM Mining 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 GCM Mining - 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 GCM Mining Corp to buy it.
The correlation of GCM Mining 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 GCM Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCM Mining 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 GCM Mining 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 GCM Mining position
In addition to having GCM Mining 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the GCM Mining Corp information on this page should be used as a complementary analysis to other GCM Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in GCM OTC Stock
If you are still planning to invest in GCM Mining Corp 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 GCM Mining's history and understand the potential risks before investing.
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