Capitan Mining Current Ratio vs. Cash Flow From Operations
| CAPT Stock | CAD 0.28 0.02 6.67% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 14.15 | Current Value 24.51 | Quarterly Volatility 23.4879801 |
For Capitan Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capitan Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capitan Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capitan Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capitan Mining over time as well as its relative position and ranking within its peers.
Capitan |
Capitan Mining Cash Flow From Operations vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capitan Mining's current stock value. Our valuation model uses many indicators to compare Capitan Mining value to that of its competitors to determine the firm's financial worth. Capitan Mining is number one stock in current ratio category among its peers. It is rated second in cash flow from operations category among its peers . At this time, Capitan Mining's Current Ratio 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 Capitan Mining's earnings, one of the primary drivers of an investment's value.Capitan Cash Flow From Operations 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.
Capitan Mining |
| = | 54.06 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).
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.
Capitan Mining |
| = | (1.18 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.
Capitan Cash Flow From Operations Comparison
Capitan Mining is currently under evaluation in cash flow from operations category among its peers.
Capitan Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capitan Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capitan Mining will eventually generate negative long term returns. The profitability progress is the general direction of Capitan Mining's change in net profit over the period of time. It can combine multiple indicators of Capitan Mining, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.5 M | 1.6 M | |
| Operating Income | -856.7 K | -899.6 K | |
| Net Loss | -858.4 K | -901.3 K | |
| Income Before Tax | -858.4 K | -901.3 K | |
| Total Other Income Expense Net | -17.1 K | -16.2 K | |
| Net Loss | -759.5 K | -797.5 K | |
| Net Loss | -858.4 K | -901.3 K | |
| Net Interest Income | 42 K | 44.1 K | |
| Interest Income | 42 K | 44.1 K | |
| Income Tax Expense | -15.8 K | -16.6 K | |
| Change To Netincome | 469 K | 492.4 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 1.42 | 0.85 |
Capitan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capitan Mining. 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 Capitan Mining 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 Capitan Mining's important profitability drivers and their relationship over time.
Use Capitan Mining 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 Capitan Mining 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 Capitan Mining will appreciate offsetting losses from the drop in the long position's value.Capitan Mining Pair Trading
Capitan Mining Pair Trading Analysis
The ability to find closely correlated positions to Capitan Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitan Mining 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 Capitan Mining - 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 Capitan Mining to buy it.
The correlation of Capitan Mining 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 Capitan Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitan Mining 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 Capitan Mining 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 Capitan Mining position
In addition to having Capitan Mining 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining's 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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.