Cardero Resource Corp Stock Profit Margin
Cardero Resource Corp fundamentals help investors to digest information that contributes to Cardero Resource's financial success or failures. It also enables traders to predict the movement of Cardero Pink Sheet. The fundamental analysis module provides a way to measure Cardero Resource's 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 Cardero Resource pink sheet.
Cardero |
Cardero Resource Corp Company Profit Margin Analysis
Cardero Resource's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Cardero Resource Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Cardero Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardero Resource's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cardero Resource could also be used in its relative valuation, which is a method of valuing Cardero Resource by comparing valuation metrics of similar companies.Cardero Resource is currently under evaluation in profit margin category among related companies.
Cardero Fundamentals
| Return On Equity | -23.62 | |||
| Return On Asset | -4.24 | |||
| Current Valuation | 18.97 M | |||
| Shares Outstanding | 142.21 M | |||
| Shares Owned By Insiders | 64.36 % | |||
| Number Of Shares Shorted | 34.34 K | |||
| Price To Earning | 9.17 X | |||
| Price To Book | 6.46 X | |||
| Gross Profit | (4.44 K) | |||
| EBITDA | (465.6 K) | |||
| Net Income | (690.31 K) | |||
| Cash And Equivalents | 61.44 K | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (470.25 K) | |||
| Short Ratio | 1.02 X | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.9 | |||
| Market Capitalization | 19.92 M | |||
| Total Asset | 89.11 M | |||
| Retained Earnings | (69.64 M) | |||
| Working Capital | (6.5 M) | |||
| Current Asset | 4.94 M | |||
| Current Liabilities | 11.44 M | |||
| Z Score | 6.0 |
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 Cardero Resource 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, Cardero Resource's short interest history, or implied volatility extrapolated from Cardero Resource options trading.
Pair Trading with Cardero Resource
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 Cardero Resource 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 Cardero Resource will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to OReilly Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OReilly Automotive 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 OReilly Automotive - 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 OReilly Automotive to buy it.
The correlation of OReilly Automotive 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 OReilly Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OReilly Automotive 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 OReilly Automotive 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 main economic indicators. Note that the Cardero Resource Corp information on this page should be used as a complementary analysis to other Cardero Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Cardero Pink Sheet
If you are still planning to invest in Cardero Resource Corp 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 Cardero Resource's history and understand the potential risks before investing.
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