Kelt Exploration Revenue vs. Profit Margin
| KELTF Stock | USD 5.00 0.13 2.53% |
For Kelt Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kelt Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kelt Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kelt Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kelt Exploration over time as well as its relative position and ranking within its peers.
Kelt |
Kelt Exploration Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kelt Exploration's current stock value. Our valuation model uses many indicators to compare Kelt Exploration value to that of its competitors to determine the firm's financial worth. Kelt Exploration is considered the number one company in revenue category among its peers. It is rated below average in profit margin category among its peers . The ratio of Revenue to Profit Margin for Kelt Exploration is about 1,048,884,106 . 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 Kelt Exploration's earnings, one of the primary drivers of an investment's value.Kelt Revenue vs. Competition
Kelt Exploration is considered the number one company in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 2.54 Billion. Kelt Exploration retains roughly 316.76 Million in revenue claiming about 12% of equities under Energy industry.
Kelt Profit Margin 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.
Kelt Exploration |
| = | 316.76 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kelt Exploration |
| = | 0.30 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kelt Profit Margin Comparison
Kelt Exploration is currently under evaluation in profit margin category among its peers.
Kelt Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kelt Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kelt Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Kelt Exploration's change in net profit over the period of time. It can combine multiple indicators of Kelt Exploration, 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.
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada. Kelt Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 70 people.
Kelt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kelt Exploration. 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 Kelt Exploration 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 Kelt Exploration's important profitability drivers and their relationship over time.
Use Kelt Exploration 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 Kelt Exploration 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 Kelt Exploration will appreciate offsetting losses from the drop in the long position's value.Kelt Exploration Pair Trading
Kelt Exploration Pair Trading Analysis
The ability to find closely correlated positions to Kelt Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kelt Exploration 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 Kelt Exploration - 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 Kelt Exploration to buy it.
The correlation of Kelt Exploration 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 Kelt Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kelt Exploration 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 Kelt Exploration 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 Kelt Exploration position
In addition to having Kelt Exploration 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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Other Information on Investing in Kelt Pink Sheet
To fully project Kelt Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kelt Exploration 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 Kelt Exploration's income statement, its balance sheet, and the statement of cash flows.