Western Alaska Cash Flow From Operations vs. Net Asset
| WAMFF Stock | USD 0.44 0.03 7.32% |
For Western Alaska profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Alaska to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Alaska Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Alaska's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Alaska Minerals over time as well as its relative position and ranking within its peers.
Western |
Western Alaska Minerals Net Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Western Alaska's current stock value. Our valuation model uses many indicators to compare Western Alaska value to that of its competitors to determine the firm's financial worth. Western Alaska Minerals is rated first in cash flow from operations category among its peers. It is rated first in net asset category among its peers . 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 Western Alaska's earnings, one of the primary drivers of an investment's value.Western Net Asset 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.
Western Alaska |
| = | (1.01 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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Western Alaska |
| = | 16.91 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Western Net Asset Comparison
Western Alaska is currently under evaluation in net asset category among its peers.
Western Alaska Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Western Alaska, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Western Alaska will eventually generate negative long term returns. The profitability progress is the general direction of Western Alaska's change in net profit over the period of time. It can combine multiple indicators of Western Alaska, 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.
Western Alaska Minerals Corp. engages in the development, exploration, and operation of mineral properties in the United States. It holds a 100 percent interest in the Illinois Creek mining district, which includes three distinct properties comprising Illinois Creek, Round Top, and Honker that consists of 222 mining claims covering an area of approximately 14,374 hectares located in the State of Alaska. Western Alaska operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Western Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Western Alaska. 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 Western Alaska 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 Western Alaska's important profitability drivers and their relationship over time.
Use Western Alaska 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 Western Alaska 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 Western Alaska will appreciate offsetting losses from the drop in the long position's value.Western Alaska Pair Trading
Western Alaska Minerals Pair Trading Analysis
The ability to find closely correlated positions to Western Alaska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Alaska 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 Western Alaska - 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 Western Alaska Minerals to buy it.
The correlation of Western Alaska 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 Western Alaska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Alaska Minerals 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 Western Alaska 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 Western Alaska position
In addition to having Western Alaska 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?
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Other Information on Investing in Western Pink Sheet
To fully project Western Alaska's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Western Alaska Minerals 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 Western Alaska's income statement, its balance sheet, and the statement of cash flows.