Hercules Metals Book Value Per Share vs. Net Income

BIG Stock  CAD 0.54  0.03  5.26%   
Based on Hercules Metals' profitability indicators, Hercules Metals Corp 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 Hercules Metals' ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.13827285
Current Value
0.15
Quarterly Volatility
0.03771495
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Hercules Metals' Company Equity Multiplier is fairly stable compared to the past year. Quick Ratio is likely to climb to 52.17 in 2024, whereas Free Cash Flow Yield is likely to drop (0.07) in 2024.
For Hercules Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hercules Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hercules Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hercules Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hercules Metals Corp 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 Hercules Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Metals' 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.

Hercules Metals Corp Net Income vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hercules Metals's current stock value. Our valuation model uses many indicators to compare Hercules Metals value to that of its competitors to determine the firm's financial worth.
Hercules Metals Corp is number one stock in book value per share category among its peers. It is rated fifth in net income category among its peers . At this time, Hercules Metals' Book Value Per Share is fairly stable compared to the past year. 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 Hercules Metals' earnings, one of the primary drivers of an investment's value.

Hercules Net Income vs. Book Value Per Share

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.

Hercules Metals

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.11 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Hercules Metals

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(9.69 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Hercules Net Income Comparison

Hercules Metals is currently under evaluation in net income category among its peers.

Hercules Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hercules Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hercules Metals will eventually generate negative long term returns. The profitability progress is the general direction of Hercules Metals' change in net profit over the period of time. It can combine multiple indicators of Hercules Metals, 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.
Last ReportedProjected for Next Year
Operating Income-9.6 M-9.1 M
Net Loss-9.7 M-9.2 M
Income Before Tax-9.7 M-9.2 M
Net Loss-9.7 M-9.2 M
Net Interest Income190.2 K199.7 K
Interest Income190.2 K199.7 K
Total Other Income Expense Net-299.4 K-314.4 K
Net Loss(0.05)(0.06)
Income Quality 0.96  0.52 

Hercules Profitability Driver Comparison

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

Use Hercules Metals 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 Hercules Metals 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 Hercules Metals will appreciate offsetting losses from the drop in the long position's value.

Hercules Metals Pair Trading

Hercules Metals Corp Pair Trading Analysis

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

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
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Additional Tools for Hercules Stock Analysis

When running Hercules Metals' price analysis, check to measure Hercules Metals' 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 Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.