Tarku Resources Total Debt vs. Debt To Equity
| TRKUF Stock | USD 0.01 0 34.94% |
For Tarku Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tarku Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tarku Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tarku Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tarku Resources over time as well as its relative position and ranking within its peers.
Tarku |
Tarku Resources Debt To Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tarku Resources's current stock value. Our valuation model uses many indicators to compare Tarku Resources value to that of its competitors to determine the firm's financial worth. Tarku Resources is rated second in total debt category among its peers. It is rated third in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for Tarku Resources is about 3,091,286 . 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 Tarku Resources' earnings, one of the primary drivers of an investment's value.Tarku Total Debt vs. Competition
Tarku Resources is rated second in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is at this time estimated at about 14.04 Million. Tarku Resources holds roughly 389,502 in total debt claiming about 2.77% of all equities under Other Industrial Metals & Mining industry.
Tarku Debt To Equity vs. Total Debt
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.
Tarku Resources |
| = | 389.5 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Tarku Resources |
| = | 0.13 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Tarku Debt To Equity Comparison
Tarku Resources is currently under evaluation in debt to equity category among its peers.
Tarku Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tarku Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tarku Resources will eventually generate negative long term returns. The profitability progress is the general direction of Tarku Resources' change in net profit over the period of time. It can combine multiple indicators of Tarku Resources, 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.
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company also holds 100 percent interests in the Richardson project covering 42 mining claims covering 2,319 hectares and Bullion project comprising 26 mining claims covering 1,435 hectares situated in Chibougamau. Tarku Res is traded on OTC Exchange in the United States.
Tarku Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tarku Resources. 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 Tarku Resources 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 Tarku Resources' important profitability drivers and their relationship over time.
Use Tarku Resources 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 Tarku Resources 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 Tarku Resources will appreciate offsetting losses from the drop in the long position's value.Tarku Resources Pair Trading
Tarku Resources Pair Trading Analysis
The ability to find closely correlated positions to Tarku Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tarku Resources 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 Tarku Resources - 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 Tarku Resources to buy it.
The correlation of Tarku Resources 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 Tarku Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tarku Resources 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 Tarku Resources 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 Tarku Resources position
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Other Information on Investing in Tarku OTC Stock
To fully project Tarku Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tarku Resources 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 Tarku Resources' income statement, its balance sheet, and the statement of cash flows.