Kibush Capital Corp Stock Return On Asset
| DLCR Stock | USD 0.0001 0.00 0.00% |
Kibush Capital Corp fundamentals help investors to digest information that contributes to Kibush Capital's financial success or failures. It also enables traders to predict the movement of Kibush Pink Sheet. The fundamental analysis module provides a way to measure Kibush Capital'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 Kibush Capital pink sheet.
Kibush |
Kibush Capital Corp Company Return On Asset Analysis
Kibush Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kibush Capital Return On Asset | -2.3 |
Most of Kibush Capital's fundamental indicators, such as Return On Asset, 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, Kibush Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kibush Capital Corp has a Return On Asset of -2.2994. This is 410.73% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is notably higher than that of the company.
Kibush Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kibush Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kibush Capital could also be used in its relative valuation, which is a method of valuing Kibush Capital by comparing valuation metrics of similar companies.Kibush Capital is currently under evaluation in return on asset category among related companies.
Kibush Fundamentals
| Return On Asset | -2.3 | |||
| Operating Margin | (4.31) % | |||
| Current Valuation | 3.07 M | |||
| Shares Outstanding | 737.09 M | |||
| Shares Owned By Insiders | 6.78 % | |||
| Price To Sales | 1.59 X | |||
| Revenue | 150.84 K | |||
| Gross Profit | 27.59 K | |||
| EBITDA | 318.9 K | |||
| Net Income | 151.25 K | |||
| Cash And Equivalents | 19.05 K | |||
| Total Debt | 2.84 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (198.47 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.91 | |||
| Market Capitalization | 221.13 K | |||
| Total Asset | 69.73 K | |||
| Retained Earnings | (11.99 M) | |||
| Working Capital | (2.92 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 2.94 M | |||
| Net Asset | 69.73 K |
About Kibush Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kibush Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kibush Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kibush Capital 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.
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 Kibush Capital 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, Kibush Capital's short interest history, or implied volatility extrapolated from Kibush Capital options trading.
Pair Trading with Kibush Capital
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 Kibush Capital 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 Kibush Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kibush Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kibush Capital 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 Kibush Capital - 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 Kibush Capital Corp to buy it.
The correlation of Kibush Capital 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 Kibush Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kibush Capital 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 Kibush Capital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Kibush Capital 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 main economic indicators. Note that the Kibush Capital Corp information on this page should be used as a complementary analysis to other Kibush Capital'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Kibush Pink Sheet analysis
When running Kibush Capital's price analysis, check to measure Kibush Capital's 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 Kibush Capital is operating at the current time. Most of Kibush Capital's value examination focuses on studying past and present price action to predict the probability of Kibush Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kibush Capital's price. Additionally, you may evaluate how the addition of Kibush Capital to your portfolios can decrease your overall portfolio volatility.
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