Liontown Resources Net Income vs. Revenue
| LINRF Stock | USD 0.50 0.02 3.85% |
For Liontown Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liontown Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liontown Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liontown Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liontown Resources Limited over time as well as its relative position and ranking within its peers.
Liontown |
Liontown Resources Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liontown Resources's current stock value. Our valuation model uses many indicators to compare Liontown Resources value to that of its competitors to determine the firm's financial worth. Liontown Resources Limited is rated below average in net income category among its peers. It is rated below average in revenue category among its peers totaling about 2.26 of Revenue per Net Income. 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 Liontown Resources' earnings, one of the primary drivers of an investment's value.Liontown Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liontown Resources |
| = | 40.85 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Liontown Resources |
| = | 92.27 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.
Liontown Revenue vs Competition
Liontown Resources Limited is rated below average in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is now estimated at about 272.37 Billion. Liontown Resources adds roughly 92.27 Million in revenue claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Liontown Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liontown Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liontown Resources will eventually generate negative long term returns. The profitability progress is the general direction of Liontown Resources' change in net profit over the period of time. It can combine multiple indicators of Liontown 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.
Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company was incorporated in 2006 and is based in West Perth, Australia. Liontown Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Liontown Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liontown 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 Liontown 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 Liontown Resources' important profitability drivers and their relationship over time.
Use Liontown 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 Liontown 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 Liontown Resources will appreciate offsetting losses from the drop in the long position's value.Liontown Resources Pair Trading
Liontown Resources Limited Pair Trading Analysis
The ability to find closely correlated positions to Liontown 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 Liontown 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 Liontown 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 Liontown Resources Limited to buy it.
The correlation of Liontown 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 Liontown Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liontown 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 Liontown 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.Use Investing Themes to Complement your Liontown Resources position
In addition to having Liontown 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.Did You Try This Idea?
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Other Information on Investing in Liontown Pink Sheet
To fully project Liontown Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liontown 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 Liontown Resources' income statement, its balance sheet, and the statement of cash flows.