Latin Metals Debt To Equity vs. Market Capitalization

LMSQF Stock  USD 0.06  0  3.61%   
Based on Latin Metals' profitability indicators, Latin Metals may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Latin Metals' ability to earn profits and add value for shareholders.
For Latin Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Latin Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Latin Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Latin Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Latin Metals over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Latin Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Latin Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latin Metals' 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.

Latin Metals Market Capitalization vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Latin Metals's current stock value. Our valuation model uses many indicators to compare Latin Metals value to that of its competitors to determine the firm's financial worth.
Latin Metals is currently regarded as number one stock in debt to equity category among its peers. It is rated second overall in market capitalization category among its peers creating about  336,371,842  of Market Capitalization per Debt To Equity. 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 Latin Metals' earnings, one of the primary drivers of an investment's value.

Latin Market Capitalization vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Latin Metals

D/E

 = 

Total Debt

Total Equity

 = 
0.04 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Latin Metals

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
12.78 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Latin Market Capitalization vs Competition

Latin Metals is rated second overall in market capitalization category among its peers. Market capitalization of Other Industrial Metals & Mining industry is now estimated at about 7.93 Billion. Latin Metals adds roughly 12.78 Million in market capitalization claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Latin Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Latin Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Latin Metals will eventually generate negative long term returns. The profitability progress is the general direction of Latin Metals' change in net profit over the period of time. It can combine multiple indicators of Latin Metals, 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.
Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals is traded on OTC Exchange in the United States.

Latin Profitability Driver Comparison

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

Use Latin Metals 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 Latin Metals 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 Latin Metals will appreciate offsetting losses from the drop in the long position's value.

Latin Metals Pair Trading

Latin Metals Pair Trading Analysis

The ability to find closely correlated positions to Latin Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Latin Metals 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 Latin Metals - 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 Latin Metals to buy it.
The correlation of Latin Metals 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 Latin Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Latin Metals 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 Latin Metals 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 Latin Metals position

In addition to having Latin Metals 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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Other Information on Investing in Latin OTC Stock

To fully project Latin Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Latin Metals 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 Latin Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Latin Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Latin Metals investors may work on each financial statement separately, they are all related. The changes in Latin Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Latin Metals'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.