First Colombia Total Debt vs. Operating Margin
Based on the key profitability measurements obtained from First Colombia's financial statements, First Colombia Gold may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess First Colombia's ability to earn profits and add value for shareholders.
Check out Investing Opportunities.
For First Colombia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Colombia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Colombia Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Colombia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Colombia Gold over time as well as its relative position and ranking within its peers.
First |
First Colombia Gold Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Colombia's current stock value. Our valuation model uses many indicators to compare First Colombia value to that of its competitors to determine the firm's financial worth. First Colombia Gold is rated # 2 in total debt category among its peers. It is one of the top stocks in operating margin category among its peers . 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 First Colombia's earnings, one of the primary drivers of an investment's value.First Total Debt vs. Competition
First Colombia Gold is rated # 2 in total debt category among its peers. Total debt of Shell Companies industry is currently estimated at about 2.81 Million. First Colombia holds roughly 264,100 in total debt claiming about 9% of equities listed under Shell Companies industry.
First Operating Margin 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.
First Colombia |
| = | 264.1 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
First Colombia |
| = | (0.33) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
First Operating Margin Comparison
First Colombia is currently under evaluation in operating margin category among its peers.
First Colombia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Colombia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Colombia will eventually generate negative long term returns. The profitability progress is the general direction of First Colombia's change in net profit over the period of time. It can combine multiple indicators of First Colombia, 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.
First Colombia Gold Corp. engages in the exploration and production of oil and gas properties. First Colombia Gold Corp. was founded in 1997 and is based in Nashville, Tennessee. First Colombia operates under Shell Companies classification in the United States and is traded on OTC Exchange.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Colombia. 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 First Colombia 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 First Colombia's important profitability drivers and their relationship over time.
Use First Colombia 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 First Colombia 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 First Colombia will appreciate offsetting losses from the drop in the long position's value.First Colombia Pair Trading
First Colombia Gold Pair Trading Analysis
The ability to find closely correlated positions to First Colombia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Colombia 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 First Colombia - 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 First Colombia Gold to buy it.
The correlation of First Colombia 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 First Colombia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Colombia Gold 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 First Colombia 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 First Colombia position
In addition to having First Colombia 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?
Run Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 46 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in First Pink Sheet
To fully project First Colombia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Colombia Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Colombia's income statement, its balance sheet, and the statement of cash flows.