Khan Resources Profitability Analysis

KHRIF -  USA Stock  

USD 0.12  0.01  7.69%

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

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The market value of Khan Resources is measured differently than its book value, which is the value of KHRIF that is recorded on the company's balance sheet. Investors also form their own opinion of Khan Resources' value that differs from its market value or its book value, called intrinsic value, which is Khan Resources' 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 Khan Resources' market value can be influenced by many factors that don't directly affect Khan Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Khan Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Khan Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khan 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.

Khan Resources Earnings Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Khan Resources's current stock value. Our valuation model uses many indicators to compare Khan Resources value to that of its competitors to determine the firm's financial worth.
Khan Resources is rated fifth overall in gross profit category among related companies. It is rated fifth overall in earnings per share category among related companies . The ratio of Gross Profit to Earnings Per Share for Khan Resources is about  9,300,699 

KHRIF Earnings Per Share vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Khan Resources 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
1.33 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Khan Resources 
Earnings per Share 
 = 
Earnings 
Average Shares 
0.14 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

KHRIF Earnings Per Share Comparison

Khan Resources is currently under evaluation in earnings per share category among related companies.

Khan Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Khan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Khan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Khan Resources' change in net profit over the period of time. It can combine multiple indicators of Khan 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.
Cypherpunk Holdings Inc. invests in cryptocurrencies and privacy technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Khan Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange.

KHRIF Profitability Driver Comparison

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

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

Khan Resources Pair Trading

Khan Resources Pair Trading Analysis

Correlation analysis and pair trading evaluation for Khan Resources and Lazard. 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 Khan Resources position

In addition to having Khan 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.

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Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Large Growth theme has 40 constituents.
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Please see Stocks Correlation. Note that the Khan Resources information on this page should be used as a complementary analysis to other Khan Resources' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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