Arbor Metals Corp Stock Earnings Per Share
| ABRMF Stock | USD 0.45 0.05 12.50% |
Arbor Metals Corp fundamentals help investors to digest information that contributes to Arbor Metals' financial success or failures. It also enables traders to predict the movement of Arbor Pink Sheet. The fundamental analysis module provides a way to measure Arbor Metals' 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 Arbor Metals pink sheet.
Arbor |
Arbor Metals Corp Company Earnings Per Share Analysis
Arbor Metals' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Arbor Metals Earnings Per Share | (0) X |
Most of Arbor Metals' fundamental indicators, such as Earnings Per Share, 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, Arbor Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Arbor Metals Corp has an Earnings Per Share of -0.004 times. This is 99.37% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The earnings per share for all United States stocks is 100.13% higher than that of the company.
Arbor Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbor Metals' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arbor Metals could also be used in its relative valuation, which is a method of valuing Arbor Metals by comparing valuation metrics of similar companies.Arbor Metals is currently under evaluation in earnings per share category among related companies.
Arbor Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.0918 | |||
| Current Valuation | 118.69 M | |||
| Shares Outstanding | 59.97 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Price To Book | 239.97 X | |||
| EBITDA | (178.07 K) | |||
| Net Income | (231.83 K) | |||
| Cash And Equivalents | 144.12 K | |||
| Total Debt | 595.84 K | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 96.67 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -3.75 | |||
| Market Capitalization | 114.35 M | |||
| Total Asset | 1.18 M | |||
| Net Asset | 1.18 M |
About Arbor Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbor Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbor Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbor Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arbor Metals
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 Arbor Metals 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 Arbor Metals will appreciate offsetting losses from the drop in the long position's value.Moving against Arbor Pink Sheet
| 0.81 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.64 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.59 | PBCRY | Bank Central Asia | PairCorr |
| 0.58 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.55 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Arbor Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Metals 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 Arbor Metals - 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 Arbor Metals Corp to buy it.
The correlation of Arbor Metals 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 Arbor Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Metals Corp 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 Arbor Metals 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, which includes a position in Arbor Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Arbor Pink Sheet analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |