Euro Financial Statements From 2010 to 2024
| CPNFF Stock | USD 0.04 0.0001 0.24% |
Check Euro Sun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euro main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Euro financial statements analysis is a perfect complement when working with Euro Sun Valuation or Volatility modules.
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Euro Sun Mining Company Shares Outstanding Analysis
Euro Sun's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Euro Sun Shares Outstanding | 233.52 M |
Most of Euro Sun's fundamental indicators, such as Shares Outstanding, 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, Euro Sun Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Euro Sun Mining has 233.52 M of shares currently outstending. This is 61.98% lower than that of the Metals & Mining sector and 35.17% lower than that of the Materials industry. The shares outstanding for all United States stocks is 59.16% higher than that of the company.
Euro Sun Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euro Sun's current stock value. Our valuation model uses many indicators to compare Euro Sun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Sun competition to find correlations between indicators driving Euro Sun's intrinsic value. More Info.Euro Sun Mining is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Sun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Sun's 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 Euro Sun's earnings, one of the primary drivers of an investment's value.About Euro Sun Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Euro Sun income statement, its balance sheet, and the statement of cash flows. Euro Sun investors use historical funamental indicators, such as Euro Sun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Euro Sun investors may use each financial statement separately, they are all related. The changes in Euro Sun's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Euro Sun's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Euro Sun Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Euro Sun. Please read more on our technical analysis and fundamental analysis pages.
Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. Carpathian Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 57 people.
Pair Trading with Euro Sun
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 Euro Sun 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 Euro Sun will appreciate offsetting losses from the drop in the long position's value.Moving together with Euro Pink Sheet
| 0.67 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.7 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Euro Pink Sheet
| 0.57 | ASTSW | AST SpaceMobile | PairCorr |
The ability to find closely correlated positions to Euro Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euro Sun 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 Euro Sun - 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 Euro Sun Mining to buy it.
The correlation of Euro Sun 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 Euro Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Sun Mining 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 Euro Sun 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 the analysis of Euro Sun Correlation against competitors. Note that the Euro Sun Mining information on this page should be used as a complementary analysis to other Euro Sun'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Euro Pink Sheet analysis
When running Euro Sun's price analysis, check to measure Euro Sun'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 Euro Sun is operating at the current time. Most of Euro Sun's value examination focuses on studying past and present price action to predict the probability of Euro Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Sun's price. Additionally, you may evaluate how the addition of Euro Sun to your portfolios can decrease your overall portfolio volatility.
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