Amarillo Gold Stock Total Debt
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 Total Debt Analysis
Amarillo Gold's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Amarillo Gold has a Total Debt of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Amarillo Total Debt 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 Total Debt 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 total debt 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 Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System 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 Ryder System - 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 Ryder System to buy it.
The correlation of Ryder System 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 Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System 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 Ryder System 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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