Avrupa Minerals Stock Net Income
| AVU Stock | CAD 0.02 0.01 20.00% |
Avrupa Minerals fundamentals help investors to digest information that contributes to Avrupa Minerals' financial success or failures. It also enables traders to predict the movement of Avrupa Stock. The fundamental analysis module provides a way to measure Avrupa Minerals' 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 Avrupa Minerals stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -379.2 K | -398.1 K | |
| Net Loss | -159.7 K | -167.7 K | |
| Net Loss | -379.3 K | -398.2 K |
Avrupa | Net Income |
Avrupa Minerals Company Net Income Analysis
Avrupa Minerals' 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 Avrupa Minerals Net Income | (329.79 K) |
Most of Avrupa Minerals' 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, Avrupa Minerals 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.
| Competition |
Avrupa Operating Income
Operating Income |
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Based on the recorded statements, Avrupa Minerals reported net income of (329,789). This is 97.26% lower than that of the Metals & Mining sector and 100.03% lower than that of the Materials industry. The net income for all Canada stocks is 100.06% higher than that of the company.
Avrupa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avrupa Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avrupa Minerals could also be used in its relative valuation, which is a method of valuing Avrupa Minerals by comparing valuation metrics of similar companies.Avrupa Minerals is currently under evaluation in net income category among related companies.
Avrupa Fundamentals
| Return On Equity | -0.0642 | ||||
| Return On Asset | 0.0268 | ||||
| Current Valuation | 941.88 K | ||||
| Shares Outstanding | 54.67 M | ||||
| Shares Owned By Insiders | 21.24 % | ||||
| Number Of Shares Shorted | 2 | ||||
| Price To Earning | (2.27) X | ||||
| Price To Book | 1.80 X | ||||
| EBITDA | (284.39 K) | ||||
| Net Income | (329.79 K) | ||||
| Cash And Equivalents | 11.99 K | ||||
| Total Debt | 7.9 K | ||||
| Debt To Equity | 3.20 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (521.95 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.13 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.09 M | ||||
| Total Asset | 1.12 M | ||||
| Retained Earnings | (17.72 M) | ||||
| Working Capital | 157.44 K | ||||
| Net Asset | 1.12 M |
About Avrupa Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avrupa Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avrupa Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avrupa Minerals 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.
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 Avrupa Minerals 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, Avrupa Minerals' short interest history, or implied volatility extrapolated from Avrupa Minerals options trading.
Pair Trading with Avrupa Minerals
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 Avrupa Minerals 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 Avrupa Minerals will appreciate offsetting losses from the drop in the long position's value.Moving against Avrupa Stock
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The ability to find closely correlated positions to Avrupa Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avrupa Minerals 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 Avrupa Minerals - 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 Avrupa Minerals to buy it.
The correlation of Avrupa Minerals 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 Avrupa Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avrupa Minerals 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 Avrupa Minerals 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 Avrupa Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Avrupa Stock analysis
When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.
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