Zacapa Resources Current Ratio vs. Shares Owned By Insiders
| ZACAFDelisted Stock | USD 0.03 0.00 0.00% |
For Zacapa Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zacapa Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zacapa Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zacapa Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zacapa Resources over time as well as its relative position and ranking within its peers.
Zacapa |
Zacapa Resources Shares Owned By Insiders vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zacapa Resources's current stock value. Our valuation model uses many indicators to compare Zacapa Resources value to that of its competitors to determine the firm's financial worth. Zacapa Resources is rated below average in current ratio category among its peers. It is rated below average in shares owned by insiders category among its peers making about 18.15 of Shares Owned By Insiders per Current Ratio. 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 Zacapa Resources' earnings, one of the primary drivers of an investment's value.Zacapa Shares Owned By Insiders vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Zacapa Resources |
| = | 0.92 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Zacapa Resources |
| = | 16.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Zacapa Shares Owned By Insiders Comparison
Zacapa Resources is currently under evaluation in shares owned by insiders category among its peers.
Zacapa Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zacapa Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zacapa Resources will eventually generate negative long term returns. The profitability progress is the general direction of Zacapa Resources' change in net profit over the period of time. It can combine multiple indicators of Zacapa 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.
Zacapa Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of copper and gold resources in the Southwestern United States. Zacapa Resources Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Zacapa Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
Zacapa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zacapa 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 Zacapa 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 Zacapa Resources' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Zacapa Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
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Use Investing Themes to Complement your Zacapa Resources position
In addition to having Zacapa Resources 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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Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
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Check out Your Current Watchlist 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 nation. Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Zacapa OTC Stock
If you are still planning to invest in Zacapa Resources 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 Zacapa Resources' history and understand the potential risks before investing.
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