Arcadia Minerals Total Debt vs. Book Value Per Share

AM7 Stock   0.02  0  8.33%   
Based on Arcadia Minerals' profitability indicators, Arcadia Minerals Ltd may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Arcadia Minerals' ability to earn profits and add value for shareholders.
For Arcadia Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcadia Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcadia Minerals Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcadia Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcadia Minerals Ltd over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arcadia Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadia Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadia Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arcadia Minerals Book Value Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arcadia Minerals's current stock value. Our valuation model uses many indicators to compare Arcadia Minerals value to that of its competitors to determine the firm's financial worth.
Arcadia Minerals Ltd is the top company in total debt category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Arcadia Minerals Ltd is about  1,344,622 . 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 Arcadia Minerals' earnings, one of the primary drivers of an investment's value.

Arcadia Total Debt vs. Competition

Arcadia Minerals Ltd is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 2 Billion. Arcadia Minerals adds roughly 160,010 in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

Arcadia Book Value Per Share 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.

Arcadia Minerals

Total Debt

 = 

Bonds

+

Notes

 = 
160.01 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Arcadia Minerals

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.12 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Arcadia Book Value Per Share Comparison

Arcadia Minerals is currently under evaluation in book value per share category among its peers.

Arcadia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arcadia Minerals. 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 Arcadia Minerals 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 Arcadia Minerals' important profitability drivers and their relationship over time.

Use Arcadia Minerals 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 Arcadia Minerals 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 Arcadia Minerals will appreciate offsetting losses from the drop in the long position's value.

Arcadia Minerals Pair Trading

Arcadia Minerals Ltd Pair Trading Analysis

The ability to find closely correlated positions to Arcadia Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcadia Minerals 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 Arcadia Minerals - 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 Arcadia Minerals Ltd to buy it.
The correlation of Arcadia Minerals 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 Arcadia Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcadia 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 Arcadia Minerals 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Arcadia Minerals position

In addition to having Arcadia Minerals 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.

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Arcadia Stock Analysis

When running Arcadia Minerals' price analysis, check to measure Arcadia Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.