Conquest Resources Shares Outstanding vs. Market Capitalization

CQR Stock  CAD 0.02  0.01  33.33%   
Based on Conquest Resources' profitability indicators, Conquest Resources 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 Conquest Resources' ability to earn profits and add value for shareholders.
For Conquest Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conquest Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conquest Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conquest Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conquest Resources 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 Conquest Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Conquest Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conquest Resources' 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.

Conquest Resources Market Capitalization vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Conquest Resources's current stock value. Our valuation model uses many indicators to compare Conquest Resources value to that of its competitors to determine the firm's financial worth.
Conquest Resources is number one stock in shares outstanding category among its peers. It also is number one stock in market capitalization category among its peers creating about  0.02  of Market Capitalization per Shares Outstanding. The ratio of Shares Outstanding to Market Capitalization for Conquest Resources is roughly  50.00 . 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 Conquest Resources' earnings, one of the primary drivers of an investment's value.

Conquest Market Capitalization vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Conquest Resources

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
135.48 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Conquest Resources

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.71 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Conquest Market Capitalization vs Competition

Conquest Resources is number one stock in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 306.43 Billion. Conquest Resources adds roughly 2.71 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Conquest Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Conquest Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conquest Resources will eventually generate negative long term returns. The profitability progress is the general direction of Conquest Resources' change in net profit over the period of time. It can combine multiple indicators of Conquest 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.
Last ReportedProjected for Next Year
Operating Income270.2 K283.7 K
Net Income From Continuing Ops436.6 K458.4 K
Income Before Tax436.6 K458.4 K
Total Other Income Expense Net123 K219.9 K
Net Loss-3.6 M-3.4 M
Net Income436.6 K458.4 K
Net Interest Income43.4 K45.6 K
Interest Income43.4 K45.6 K
Change To Netincome1.1 M545.6 K

Conquest Profitability Driver Comparison

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

Use Conquest Resources 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 Conquest Resources 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 Conquest Resources will appreciate offsetting losses from the drop in the long position's value.

Conquest Resources Pair Trading

Conquest Resources Pair Trading Analysis

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

In addition to having Conquest 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.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 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 Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for Conquest Stock Analysis

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