PVW Resources Shares Outstanding vs. Revenue
| PVW Stock | 0.01 0 7.69% |
For PVW Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PVW Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PVW Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PVW Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PVW Resources over time as well as its relative position and ranking within its peers.
PVW |
PVW Resources Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PVW Resources's current stock value. Our valuation model uses many indicators to compare PVW Resources value to that of its competitors to determine the firm's financial worth. PVW Resources is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in revenue category among its peers . The ratio of Shares Outstanding to Revenue for PVW Resources is about 1,979 . At this time, PVW Resources' Total Revenue is comparatively stable compared to the past year. 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 PVW Resources' earnings, one of the primary drivers of an investment's value.PVW Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
PVW Resources |
| = | 198.9 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
PVW Resources |
| = | 100.53 K |
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.
PVW Revenue vs Competition
PVW Resources is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 10.96 Billion. PVW Resources adds roughly 100,526 in revenue claiming only tiny portion of all equities under Materials industry.
PVW Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PVW Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PVW Resources will eventually generate negative long term returns. The profitability progress is the general direction of PVW Resources' change in net profit over the period of time. It can combine multiple indicators of PVW 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3 M | 3.2 M | |
| Operating Income | -1.1 M | -1.2 M | |
| Income Before Tax | -1.8 M | -1.9 M | |
| Total Other Income Expense Net | -703.8 K | -668.6 K | |
| Net Loss | -1.8 M | -1.9 M | |
| Income Tax Expense | -784.8 K | -745.6 K | |
| Interest Income | 39.2 K | 26.8 K | |
| Net Loss | -5.5 M | -5.8 M | |
| Net Interest Income | 38 K | 23.5 K | |
| Net Loss | -1.8 M | -1.9 M | |
| Change To Netincome | 635.4 K | 603.6 K |
PVW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PVW 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 PVW 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 PVW Resources' important profitability drivers and their relationship over time.
Use PVW 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 PVW 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 PVW Resources will appreciate offsetting losses from the drop in the long position's value.PVW Resources Pair Trading
PVW Resources Pair Trading Analysis
The ability to find closely correlated positions to PVW 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 PVW 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 PVW 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 PVW Resources to buy it.
The correlation of PVW 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 PVW Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PVW 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 PVW 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 PVW Resources position
In addition to having PVW 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Additional Tools for PVW Stock Analysis
When running PVW Resources' price analysis, check to measure PVW Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.