BlackPearl Resources Revenue vs. Current Ratio
Based on BlackPearl Resources' profitability indicators, BlackPearl Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess BlackPearl Resources' ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between BlackPearl Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackPearl Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackPearl Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For BlackPearl Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackPearl Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackPearl Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackPearl Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackPearl Resources over time as well as its relative position and ranking within its peers.
BlackPearl |
BlackPearl Resources Current Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackPearl Resources's current stock value. Our valuation model uses many indicators to compare BlackPearl Resources value to that of its competitors to determine the firm's financial worth. BlackPearl Resources is the top company in revenue category among related companies. It is number one stock in current ratio category among related companies . The ratio of Revenue to Current Ratio for BlackPearl Resources is about 321,447,368 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackPearl Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackPearl Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackPearl Resources' earnings, one of the primary drivers of an investment's value.BlackPearl Revenue vs. Competition
BlackPearl Resources is the top company in revenue category among related companies. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 18.21 Billion. BlackPearl Resources maintains roughly 122.15 Million in revenue contributing less than 1% to all equities under Oil & Gas E&P industry.
BlackPearl Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BlackPearl Resources |
| = | 122.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
BlackPearl Resources |
| = | 0.38 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
BlackPearl Current Ratio Comparison
BlackPearl Resources is currently under evaluation in current ratio category among related companies.
BlackPearl Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackPearl Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackPearl Resources will eventually generate negative long term returns. The profitability progress is the general direction of BlackPearl Resources' change in net profit over the period of time. It can combine multiple indicators of BlackPearl Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BlackPearl Resources Inc. engages in the acquisition, exploration, development, and production of heavy crude oil, bitumen, and natural gas in Canada. As of December 14, 2018, BlackPearl Resources Inc. operates as a subsidiary of International Petroleum Corporation. BlackPearl Resources operates under Oil Gas EP classification in USA and is traded on OTC Market. It employs 42 people.
BlackPearl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackPearl Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BlackPearl Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BlackPearl Resources' important profitability drivers and their relationship over time.
Use BlackPearl Resources in pair-trading
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 BlackPearl Resources 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 BlackPearl Resources will appreciate offsetting losses from the drop in the long position's value.BlackPearl Resources Pair Trading
BlackPearl Resources Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Use Investing Themes to Complement your BlackPearl Resources position
In addition to having BlackPearl Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of steel and iron. The Iron theme has 46 constituents at this time.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in BlackPearl Pink Sheet
If you are still planning to invest in BlackPearl Resources 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 BlackPearl Resources' history and understand the potential risks before investing.
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