Windfall Geotek Return On Equity vs. Revenue
| WINKF Stock | USD 0.01 0 22.22% |
For Windfall Geotek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Windfall Geotek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Windfall Geotek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Windfall Geotek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Windfall Geotek over time as well as its relative position and ranking within its peers.
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Windfall Geotek Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Windfall Geotek's current stock value. Our valuation model uses many indicators to compare Windfall Geotek value to that of its competitors to determine the firm's financial worth. Windfall Geotek is rated first in return on equity category among its peers. It is rated first in revenue 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 Windfall Geotek's earnings, one of the primary drivers of an investment's value.Windfall Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Windfall Geotek |
| = | -0.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Windfall Geotek |
| = | 571.41 K |
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.
Windfall Revenue vs Competition
Windfall Geotek is rated first in revenue category among its peers. Market size based on revenue of Software—Application industry is at this time estimated at about 16.75 Billion. Windfall Geotek adds roughly 571,412 in revenue claiming only tiny portion of equities listed under Software—Application industry.
Windfall Geotek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Windfall Geotek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Windfall Geotek will eventually generate negative long term returns. The profitability progress is the general direction of Windfall Geotek's change in net profit over the period of time. It can combine multiple indicators of Windfall Geotek, 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.
Windfall Geotek Inc. develops platforms for the mining sector. Windfall Geotek Inc. was incorporated in 1996 and is headquartered in Brossard, Canada. Windfall Geotek is traded on OTC Exchange in the United States.
Windfall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Windfall Geotek. 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 Windfall Geotek 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 Windfall Geotek's important profitability drivers and their relationship over time.
Use Windfall Geotek 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 Windfall Geotek 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 Windfall Geotek will appreciate offsetting losses from the drop in the long position's value.Windfall Geotek Pair Trading
Windfall Geotek Pair Trading Analysis
The ability to find closely correlated positions to Windfall Geotek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Windfall Geotek 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 Windfall Geotek - 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 Windfall Geotek to buy it.
The correlation of Windfall Geotek 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 Windfall Geotek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Windfall Geotek 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 Windfall Geotek 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 Windfall Geotek position
In addition to having Windfall Geotek 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Windfall Pink Sheet
To fully project Windfall Geotek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Windfall Geotek 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 Windfall Geotek's income statement, its balance sheet, and the statement of cash flows.