Trophy Resources Price To Sales vs. Cash Flow From Operations
| TRSIDelisted Stock | USD 0 0.00 0.00% |
For Trophy Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trophy Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trophy Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trophy Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trophy Resources over time as well as its relative position and ranking within its peers.
Trophy |
Trophy Resources Cash Flow From Operations vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trophy Resources's current stock value. Our valuation model uses many indicators to compare Trophy Resources value to that of its competitors to determine the firm's financial worth. Trophy Resources is rated below average in price to sales category among its peers. It is rated below average in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trophy Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trophy Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trophy Cash Flow From Operations vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Trophy Resources |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Trophy Resources |
| = | (185.51 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.
Trophy Cash Flow From Operations Comparison
Trophy Resources is currently under evaluation in cash flow from operations category among its peers.
Trophy Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trophy Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trophy Resources will eventually generate negative long term returns. The profitability progress is the general direction of Trophy Resources' change in net profit over the period of time. It can combine multiple indicators of Trophy 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.
Trophy Resources, Inc. operates as an independent natural resource company in North America. The company was founded in 1997 and is based in Alpharetta, Georgia. Trophy Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 80 people.
Trophy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trophy 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 Trophy 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 Trophy Resources' important profitability drivers and their relationship over time.
Use Trophy 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 Trophy 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 Trophy Resources will appreciate offsetting losses from the drop in the long position's value.Trophy Resources Pair Trading
Trophy Resources Pair Trading Analysis
The ability to find closely correlated positions to Trophy 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 Trophy 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 Trophy 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 Trophy Resources to buy it.
The correlation of Trophy 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 Trophy Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trophy 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 Trophy 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 Trophy Resources position
In addition to having Trophy 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Trophy Pink Sheet
If you are still planning to invest in Trophy Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trophy Resources' history and understand the potential risks before investing.
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