Impact Minerals Revenue vs. Gross Profit
| IPT Stock | 0.01 0 9.09% |
Total Revenue | First Reported 2006-09-30 | Previous Quarter 38.1 K | Current Value 76.2 K | Quarterly Volatility 176.2 K |
For Impact Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impact Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impact Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impact Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impact Minerals over time as well as its relative position and ranking within its peers.
Impact |
Impact Minerals Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Impact Minerals's current stock value. Our valuation model uses many indicators to compare Impact Minerals value to that of its competitors to determine the firm's financial worth. Impact Minerals is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 0.66 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Impact Minerals is roughly 1.52 . At this time, Impact Minerals' Total Revenue is comparatively 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 Impact Minerals' earnings, one of the primary drivers of an investment's value.Impact Revenue vs. Competition
Impact Minerals is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 3.6 Billion. Impact Minerals adds roughly 115,899 in revenue claiming only tiny portion of all equities under Materials industry.
Impact Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Impact Minerals |
| = | 115.9 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Impact Minerals |
| = | 76.23 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Impact Gross Profit Comparison
Impact Minerals is currently under evaluation in gross profit category among its peers.
Impact Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impact Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impact Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Impact Minerals' change in net profit over the period of time. It can combine multiple indicators of Impact Minerals, 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 | 424.6 K | 445.8 K | |
| Operating Income | -2.4 M | -2.5 M | |
| Income Before Tax | -7.1 M | -6.8 M | |
| Total Other Income Expense Net | -4.8 M | -4.5 M | |
| Net Loss | -6.8 M | -6.4 M | |
| Income Tax Expense | -394.8 K | -414.5 K | |
| Net Loss | -6.6 M | -7 M | |
| Net Loss | -5.2 M | -5.5 M | |
| Net Interest Income | 87.7 K | 92.1 K | |
| Interest Income | 68.6 K | 76.6 K | |
| Change To Netincome | 486.1 K | 510.4 K |
Impact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impact Minerals. 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 Impact Minerals 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 Impact Minerals' important profitability drivers and their relationship over time.
Use Impact Minerals 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 Impact Minerals 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 Impact Minerals will appreciate offsetting losses from the drop in the long position's value.Impact Minerals Pair Trading
Impact Minerals Pair Trading Analysis
The ability to find closely correlated positions to Impact Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact Minerals 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 Impact Minerals - 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 Impact Minerals to buy it.
The correlation of Impact Minerals 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 Impact Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact Minerals 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 Impact Minerals 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 Impact Minerals position
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Additional Tools for Impact Stock Analysis
When running Impact Minerals' price analysis, check to measure Impact Minerals' 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 Impact Minerals is operating at the current time. Most of Impact Minerals' value examination focuses on studying past and present price action to predict the probability of Impact Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Minerals' price. Additionally, you may evaluate how the addition of Impact Minerals to your portfolios can decrease your overall portfolio volatility.