Peloton Minerals Cash Flow From Operations vs. Current Valuation

PMCCF Stock  USD 0.05  0.01  25.53%   
Based on Peloton Minerals' profitability indicators, Peloton Minerals 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 Peloton Minerals' ability to earn profits and add value for shareholders.
For Peloton Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peloton Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peloton Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peloton Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peloton Minerals over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Peloton Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Minerals' 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.

Peloton Minerals Current Valuation vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Peloton Minerals's current stock value. Our valuation model uses many indicators to compare Peloton Minerals value to that of its competitors to determine the firm's financial worth.
Peloton Minerals is considered to be number one stock in cash flow from operations category among its peers. It also is rated top company in current valuation category among its peers . 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 Peloton Minerals' earnings, one of the primary drivers of an investment's value.

Peloton Current Valuation vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Peloton Minerals

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(842.61 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Peloton Minerals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
8.74 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Peloton Current Valuation vs Competition

Peloton Minerals is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gold industry is at this time estimated at about 2.05 Billion. Peloton Minerals adds roughly 8.74 Million in current valuation claiming only tiny portion of equities under Gold industry.

Peloton Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Peloton Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peloton Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Peloton Minerals' change in net profit over the period of time. It can combine multiple indicators of Peloton 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.
Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada. Peloton Minerals operates under Gold classification in the United States and is traded on OTC Exchange.

Peloton Profitability Driver Comparison

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

Use Peloton 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 Peloton 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 Peloton Minerals will appreciate offsetting losses from the drop in the long position's value.

Peloton Minerals Pair Trading

Peloton Minerals Pair Trading Analysis

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

Use Investing Themes to Complement your Peloton Minerals position

In addition to having Peloton Minerals 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?

Run Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Peloton OTC Stock

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