Ramaco Resources, Profitability Analysis

METCL Stock  USD 25.78  0.08  0.31%   
Based on the key profitability measurements obtained from Ramaco Resources,'s financial statements, Ramaco Resources, is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Ramaco Resources,'s ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2015-12-31
Previous Quarter
5.5 M
Current Value
-239 K
Quarterly Volatility
10.4 M
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is expected to rise to 0.24 this year, although the value of Price To Sales Ratio will most likely fall to 2.23. At this time, Ramaco Resources,'s Net Income Per Share is quite stable compared to the past year. Income Quality is expected to rise to 2.05 this year, although the value of Non Operating Income Net Other will most likely fall to about 7.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.288
Way Down
Slightly volatile
For Ramaco Resources, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ramaco Resources, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ramaco Resources, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ramaco Resources,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ramaco Resources, over time as well as its relative position and ranking within its peers.
  

Ramaco Resources,'s Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s 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.

Ramaco Resources, Revenue vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ramaco Resources,'s current stock value. Our valuation model uses many indicators to compare Ramaco Resources, value to that of its competitors to determine the firm's financial worth.
Ramaco Resources, is considered to be number one stock in number of shares shorted category among its peers. It also is rated top company in revenue category among its peers totaling about  250,099  of Revenue per Number Of Shares Shorted. At this time, Ramaco Resources,'s Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ramaco Resources, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ramaco Revenue vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Ramaco Resources,

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.77 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.

Ramaco Resources,

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
693.52 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.

Ramaco Revenue vs Competition

Ramaco Resources, is rated top company in revenue category among its peers. Market size based on revenue of Coal industry is now estimated at about 5.31 Billion. Ramaco Resources, retains roughly 693.52 Million in revenue claiming about 13% of stocks in Coal industry.

Ramaco Resources, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ramaco Resources,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ramaco Resources, will eventually generate negative long term returns. The profitability progress is the general direction of Ramaco Resources,'s change in net profit over the period of time. It can combine multiple indicators of Ramaco 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.
Last ReportedProjected for Next Year
Operating Income95.2 M100 M
Income Before Tax104.7 M109.9 M
Total Other Income Expense Net9.4 M9.9 M
Net Income82.3 M86.4 M
Income Tax Expense22.4 M23.5 M
Net Loss-4.4 M-4.2 M
Non Operating Income Net Other13.7 M7.5 M
Net Loss-4.4 M-4.2 M
Change To Netincome573.3 K544.6 K
Net Income Per Share 0.87  0.91 
Income Quality 1.96  2.05 
Net Income Per E B T 0.79  0.89 

Ramaco Profitability Driver Comparison

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

Ramaco Resources, Profitability Trends

Ramaco Resources, profitability trend refers to the progression of profit or loss within a business. An upward trend means that Ramaco Resources,'s profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Ramaco Resources,'s gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Ramaco Resources, Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Ramaco Resources, different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Ramaco Resources, in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Ramaco Resources,'s future profitability.

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

Ramaco Resources, Pair Trading

Ramaco Resources, Pair Trading Analysis

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

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When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Ramaco Resources,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ramaco 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 Ramaco Resources,'s income statement, its balance sheet, and the statement of cash flows.
Potential Ramaco Resources, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ramaco Resources, investors may work on each financial statement separately, they are all related. The changes in Ramaco Resources,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ramaco 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.