Etruscus Resources Revenue vs. Total Debt

ETRUF Stock  USD 0.05  0.00  0.00%   
Based on Etruscus Resources' profitability indicators, Etruscus Resources Corp 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 Etruscus Resources' ability to earn profits and add value for shareholders.
For Etruscus Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Etruscus Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Etruscus Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Etruscus Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Etruscus Resources Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Etruscus Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Etruscus Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etruscus 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.

Etruscus Resources Corp Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Etruscus Resources's current stock value. Our valuation model uses many indicators to compare Etruscus Resources value to that of its competitors to determine the firm's financial worth.
Etruscus Resources Corp is currently under evaluation in revenue category among related companies. It is rated as one of the top companies in total debt category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etruscus Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etruscus 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 Etruscus Resources' earnings, one of the primary drivers of an investment's value.

Etruscus Revenue vs. Competition

Etruscus Resources Corp is currently under evaluation in revenue category among related companies. Market size based on revenue of Other Industrial Metals & Mining industry is currently estimated at about 214,870. Etruscus Resources adds roughly 0.0 in revenue claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.

Etruscus Total Debt 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.

Etruscus Resources

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
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.
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.

Etruscus Resources

Total Debt

 = 

Bonds

+

Notes

 = 
5.03 K
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.

Etruscus Total Debt vs Competition

Etruscus Resources Corp is rated as one of the top companies in total debt category among related companies. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 292,746. Etruscus Resources claims roughly 5,030 in total debt contributing just under 2% to all equities under Other Industrial Metals & Mining industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Etruscus Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Etruscus Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Etruscus Resources will eventually generate negative long term returns. The profitability progress is the general direction of Etruscus Resources' change in net profit over the period of time. It can combine multiple indicators of Etruscus 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.
Etruscus Resources Corp., a mineral exploration company, engages in the exploration of mineral properties in Canada. Etruscus Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. ETRUSCUS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.

Etruscus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Etruscus 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 Etruscus 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 Etruscus Resources' important profitability drivers and their relationship over time.

Use Etruscus 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 Etruscus 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 Etruscus Resources will appreciate offsetting losses from the drop in the long position's value.

Etruscus Resources Pair Trading

Etruscus Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Etruscus Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etruscus Resources 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 Etruscus Resources - 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 Etruscus Resources Corp to buy it.
The correlation of Etruscus Resources 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 Etruscus Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etruscus Resources 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 Etruscus Resources 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Etruscus Resources position

In addition to having Etruscus 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?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Etruscus Resources' price analysis, check to measure Etruscus Resources' 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 Etruscus Resources is operating at the current time. Most of Etruscus Resources' value examination focuses on studying past and present price action to predict the probability of Etruscus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etruscus Resources' price. Additionally, you may evaluate how the addition of Etruscus Resources to your portfolios can decrease your overall portfolio volatility.
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To fully project Etruscus Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Etruscus Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Etruscus Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Etruscus Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Etruscus Resources investors may work on each financial statement separately, they are all related. The changes in Etruscus Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etruscus Resources'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. Please read more on our technical analysis and fundamental analysis pages.