Gossan Resources Return On Equity vs. Cash Flow From Operations

GSSRF Stock  USD 0.01  0.00  0.00%   
Based on Gossan Resources' profitability indicators, Gossan Resources Limited 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 Gossan Resources' ability to earn profits and add value for shareholders.
For Gossan Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gossan Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gossan Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gossan Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gossan Resources Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gossan Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gossan Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gossan 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.

Gossan Resources Cash Flow From Operations vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gossan Resources's current stock value. Our valuation model uses many indicators to compare Gossan Resources value to that of its competitors to determine the firm's financial worth.
Gossan Resources Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in cash flow from operations 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 Gossan Resources' earnings, one of the primary drivers of an investment's value.

Gossan Cash Flow From Operations vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Gossan Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-2.45
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Gossan Resources

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(2.12 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.

Gossan Cash Flow From Operations Comparison

Gossan Resources is currently under evaluation in cash flow from operations category among its peers.

Gossan Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gossan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gossan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Gossan Resources' change in net profit over the period of time. It can combine multiple indicators of Gossan 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.
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Gossan Resources Limited was incorporated in 1980 and is headquartered in Winnipeg, Canada. Gossan Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Gossan Profitability Driver Comparison

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

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

Gossan Resources Pair Trading

Gossan Resources Limited Pair Trading Analysis

The ability to find closely correlated positions to Gossan 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 Gossan 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 Gossan 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 Gossan Resources Limited to buy it.
The correlation of Gossan 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 Gossan Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gossan 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 Gossan 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 Gossan Resources position

In addition to having Gossan 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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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 150 constituents at this time.
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Other Information on Investing in Gossan Pink Sheet

To fully project Gossan Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gossan Resources 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 Gossan Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Gossan Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gossan Resources investors may work on each financial statement separately, they are all related. The changes in Gossan Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gossan Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.