Windfall Geotek Beta vs. Return On Equity
Taking into consideration Windfall Geotek's profitability measurements, Windfall Geotek may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Windfall Geotek's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Please note, there is a significant difference between Windfall Geotek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Windfall Geotek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Windfall Geotek's 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.
For Windfall Geotek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Windfall Geotek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Windfall Geotek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Windfall Geotek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Windfall Geotek over time as well as its relative position and ranking within its peers.
Windfall |
Windfall Geotek Return On Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Windfall Geotek's current stock value. Our valuation model uses many indicators to compare Windfall Geotek value to that of its competitors to determine the firm's financial worth. Windfall Geotek is considered to be number one stock in beta category among related companies. It is rated below average in return on equity category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Windfall Geotek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Windfall Geotek's OTC Stock. 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. 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 Windfall Geotek's earnings, one of the primary drivers of an investment's value.Windfall Return On Equity vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Windfall Geotek |
| = | 3.05 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Windfall Geotek |
| = | -49.76 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Windfall Return On Equity Comparison
Windfall Geotek is currently under evaluation in return on equity category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Windfall Geotek will likely underperform.
Windfall Geotek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Windfall Geotek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Windfall Geotek will eventually generate negative long term returns. The profitability progress is the general direction of Windfall Geotek's change in net profit over the period of time. It can combine multiple indicators of Windfall Geotek, 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.
Windfall Geotek Inc. develops platforms for the mining sector. Windfall Geotek Inc. was incorporated in 1996 and is headquartered in Brossard, Canada. Majescor Resources is traded on OTC Exchange in the United States.
Windfall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Windfall Geotek. 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 Windfall Geotek 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 Windfall Geotek's important profitability drivers and their relationship over time.
Use Windfall Geotek 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 Windfall Geotek 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 Windfall Geotek will appreciate offsetting losses from the drop in the long position's value.Windfall Geotek Pair Trading
Windfall Geotek Pair Trading Analysis
The ability to find closely correlated positions to GE Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GE Aerospace 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 GE Aerospace - 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 GE Aerospace to buy it.
The correlation of GE Aerospace 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 GE Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GE Aerospace 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 GE Aerospace 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 Windfall Geotek position
In addition to having Windfall Geotek 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Windfall Geotek information on this page should be used as a complementary analysis to other Windfall Geotek'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Windfall OTC Stock
If you are still planning to invest in Windfall Geotek 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 Windfall Geotek's history and understand the potential risks before investing.
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