Amarillo Gold Stock Net Income
Amarillo Gold fundamentals help investors to digest information that contributes to Amarillo Gold's financial success or failures. It also enables traders to predict the movement of Amarillo OTC Stock. The fundamental analysis module provides a way to measure Amarillo Gold'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 Amarillo Gold otc stock.
Amarillo |
Amarillo Gold OTC Stock Net Income Analysis
Amarillo Gold's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Amarillo Gold Net Income | (5.16 M) |
Most of Amarillo Gold's fundamental indicators, such as Net Income, 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, Amarillo Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Amarillo Gold reported net income of (5.16 Million). This is 57.12% lower than that of the Basic Materials sector and 96.28% lower than that of the Gold industry. The net income for all United States stocks is 100.9% higher than that of the company.
Amarillo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarillo Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amarillo Gold could also be used in its relative valuation, which is a method of valuing Amarillo Gold by comparing valuation metrics of similar companies.Amarillo Gold is currently under evaluation in net income category among related companies.
Amarillo Fundamentals
| Return On Equity | -5.82 | |||
| Return On Asset | -3.36 | |||
| Current Valuation | 97.23 M | |||
| Shares Outstanding | 386.07 M | |||
| Shares Owned By Insiders | 44.04 % | |||
| Shares Owned By Institutions | 6.86 % | |||
| Price To Earning | (5.75) X | |||
| Price To Book | 1.51 X | |||
| EBITDA | (4.9 M) | |||
| Net Income | (5.16 M) | |||
| Cash And Equivalents | 25.97 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 3.40 % | |||
| Current Ratio | 11.16 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (3.92 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 36 | |||
| Beta | 1.37 | |||
| Market Capitalization | 134.85 M |
Pair Trading with Amarillo Gold
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 Amarillo Gold 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 Amarillo Gold will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to International Game could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Game 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 International Game - 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 International Game Technology to buy it.
The correlation of International Game 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 International Game moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Game 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 International Game 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Amarillo Gold information on this page should be used as a complementary analysis to other Amarillo Gold'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 Amarillo OTC Stock
If you are still planning to invest in Amarillo Gold 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 Amarillo Gold's history and understand the potential risks before investing.
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