Can Cal Resources Stock Revenue
Can Cal Resources fundamentals help investors to digest information that contributes to Can-Cal Resources' financial success or failures. It also enables traders to predict the movement of Can-Cal OTC BB Equity. The fundamental analysis module provides a way to measure Can-Cal Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Can-Cal Resources otc bb equity.
Can-Cal |
Can Cal Resources Company Revenue Analysis
Can-Cal Resources' 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.
Current Can-Cal Resources Revenue | 9.17 K |
Most of Can-Cal Resources' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Can Cal Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Can Cal Resources reported 9.17 K of revenue. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Industrial Metals & Minerals industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Can-Cal Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Can-Cal Resources' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Can-Cal Resources could also be used in its relative valuation, which is a method of valuing Can-Cal Resources by comparing valuation metrics of similar companies.Can Cal is currently under evaluation in revenue category among related companies.
Can-Cal Fundamentals
| Return On Equity | -18.5 | |||
| Current Valuation | 4.94 M | |||
| Shares Outstanding | 43.67 M | |||
| Shares Owned By Insiders | 10.36 % | |||
| Price To Earning | (5.00) X | |||
| Price To Book | (1.81) X | |||
| Price To Sales | 458.46 X | |||
| Revenue | 9.17 K | |||
| Gross Profit | 9.17 K | |||
| EBITDA | (154.99 K) | |||
| Net Income | (200.18 K) | |||
| Cash And Equivalents | 9.88 K | |||
| Total Debt | 146.88 K | |||
| Debt To Equity | (1.00) % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 6.87 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.32 | |||
| Market Capitalization | 4.8 M | |||
| Total Asset | 5 K | |||
| Retained Earnings | (10.92 M) | |||
| Working Capital | (460 K) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 464 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Can-Cal Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Can-Cal Resources' short interest history, or implied volatility extrapolated from Can-Cal Resources options trading.
Pair Trading with Can-Cal Resources
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 Can-Cal 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 Can-Cal Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fidelity National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity National 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 Fidelity National - 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 Fidelity National Information to buy it.
The correlation of Fidelity National 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 Fidelity National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity National 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 Fidelity National 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Can-Cal OTC BB Equity
If you are still planning to invest in Can Cal 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 Can-Cal Resources' history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |