Salt Lake Profitability Analysis

WHELF -  USA Stock  

USD 0.07  0.0043  6.14%

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

WHELF Current Profitability Trends 

 
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Is Salt Lake'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 Salt Lake. If investors know WHELF 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 Salt Lake 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 Salt Lake Potash is measured differently than its book value, which is the value of WHELF that is recorded on the company's balance sheet. Investors also form their own opinion of Salt Lake's value that differs from its market value or its book value, called intrinsic value, which is Salt Lake'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 Salt Lake's market value can be influenced by many factors that don't directly affect Salt Lake'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 Salt Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine Salt Lake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salt Lake'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.

Salt Lake Potash Current Liabilities vs. EBITDA Fundamental Analysis

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

WHELF Current Liabilities vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Salt Lake 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
(16.85 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Salt Lake 
Current Liabilities 
 = 
Payables 
Accrued Debt 
1000 K
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Salt Lake Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Salt Lake, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salt Lake will eventually generate negative long term returns. The profitability progress is the general direction of Salt Lake's change in net profit over the period of time. It can combine multiple indicators of Salt Lake, 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.
Salt Lake Potash Limited engages in the exploration and development of resource projects in Australia. Salt Lake Potash Limited was incorporated in 2005 and is based in Perth, Australia. Salt Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

WHELF Profitability Driver Comparison

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

Use Salt Lake 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 Salt Lake 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 Salt Lake will appreciate offsetting losses from the drop in the long position's value.

Salt Lake Pair Trading

Salt Lake Potash Pair Trading Analysis

Correlation analysis and pair trading evaluation for Salt Lake and Bhp Billiton. 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 Salt Lake position

In addition to having Salt Lake 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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Construction
Construction Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Construction theme has 61 constituents.
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Check out Your Current Watchlist. Note that the Salt Lake Potash information on this page should be used as a complementary analysis to other Salt Lake'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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