Gitennes Expl Net Income vs. Beta

GILXF -  USA Stock  

USD 0.027  0.00  0.00%

For Gitennes Expl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gitennes Expl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gitennes Expl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gitennes Expl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gitennes Expl over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.

Gitennes Current Profitability Trends 

 
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Is Gitennes Expl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitennes Expl. If investors know Gitennes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitennes Expl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gitennes Expl is measured differently than its book value, which is the value of Gitennes that is recorded on the company's balance sheet. Investors also form their own opinion of Gitennes Expl's value that differs from its market value or its book value, called intrinsic value, which is Gitennes Expl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitennes Expl's market value can be influenced by many factors that don't directly affect Gitennes Expl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitennes Expl's value and its price as these two are different measures arrived at by different means. Investors typically determine Gitennes Expl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitennes Expl's 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.

Gitennes Expl Beta vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gitennes Expl's current stock value. Our valuation model uses many indicators to compare Gitennes Expl value to that of its competitors to determine the firm's financial worth.
Gitennes Expl is rated # 5 in net income category among related companies. It is rated # 3 in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gitennes Expl by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gitennes Expl's OTC Stock . 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 Gitennes Expl's earnings, one of the primary drivers of an investment's value.

Gitennes Beta vs. Net Income

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.
Gitennes Expl 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
(2.15 M)
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gitennes Expl 
Beta 
 = 
Covariance 
Variance 
0.84
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Gitennes Beta Comparison

Gitennes Expl is currently under evaluation in beta category among related companies.

Beta Analysis

Let's try to break down what Gitennes's beta means in this case. As returns on the market increase, Gitennes Expl returns are expected to increase less than the market. However, during the bear market, the loss on holding Gitennes Expl will be expected to be smaller as well.

Gitennes Expl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gitennes Expl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gitennes Expl will eventually generate negative long term returns. The profitability progress is the general direction of Gitennes Expl's change in net profit over the period of time. It can combine multiple indicators of Gitennes Expl, 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.
Gitennes Exploration Inc., a junior mineral exploration company, explores for mineral deposits in Peru and Canada. In addition, it has an option to acquire 100 percent interest in the JMW property located in northern Quebec, and a ten-claim property located in the Val-dOr region of Quebec and Maxwell property comprises 119 claims covering an area of approximately 6,642 hectares located in northern Quebec. Gitennes Expl operates under Gold classification in the United States and is traded on OTC Exchange.

Gitennes Profitability Driver Comparison

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

Use Gitennes Expl 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 Gitennes Expl 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 Gitennes Expl will appreciate offsetting losses from the drop in the long position's value.

Gitennes Expl Pair Trading

Gitennes Expl Pair Trading Analysis

Correlation analysis and pair trading evaluation for Gitennes Expl and Barrick Gold Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Gitennes Expl position

In addition to having Gitennes Expl 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.

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Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. Momentum theme has 40 constituents.
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Please check Risk vs Return Analysis. Note that the Gitennes Expl information on this page should be used as a complementary analysis to other Gitennes Expl'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Gitennes OTC Stock analysis

When running Gitennes Expl price analysis, check to measure Gitennes Expl'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 Gitennes Expl is operating at the current time. Most of Gitennes Expl's value examination focuses on studying past and present price action to predict the probability of Gitennes Expl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gitennes Expl's price. Additionally, you may evaluate how the addition of Gitennes Expl to your portfolios can decrease your overall portfolio volatility.
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To fully project Gitennes Expl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gitennes Expl 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 Gitennes Expl's income statement, its balance sheet, and the statement of cash flows.
Potential Gitennes Expl investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gitennes Expl investors may work on each financial statement separately, they are all related. The changes in Gitennes Expl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gitennes Expl'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.