Supernova Energy Stock Profit Margin
| SPRN Stock | USD 0.0003 0.00 0.00% |
Supernova Energy fundamentals help investors to digest information that contributes to Supernova Energy's financial success or failures. It also enables traders to predict the movement of Supernova Pink Sheet. The fundamental analysis module provides a way to measure Supernova Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Supernova Energy pink sheet.
Supernova |
Supernova Energy Company Profit Margin Analysis
Supernova Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Supernova Energy has a Profit Margin of 0.0%. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Supernova Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supernova Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Supernova Energy could also be used in its relative valuation, which is a method of valuing Supernova Energy by comparing valuation metrics of similar companies.Supernova Energy is currently under evaluation in profit margin category among its peers.
Supernova Fundamentals
| Return On Asset | -0.54 | |||
| Operating Margin | (5.52) % | |||
| Current Valuation | 548.84 K | |||
| Shares Outstanding | 6.82 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 83.11 K | |||
| Gross Profit | (38.92 K) | |||
| EBITDA | (292.4 K) | |||
| Net Income | (313.39 K) | |||
| Cash And Equivalents | 3.13 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (112.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.39 | |||
| Market Capitalization | 184.16 K | |||
| Total Asset | 442.37 K | |||
| Retained Earnings | (3.53 M) | |||
| Working Capital | (724 K) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 728 K | |||
| Z Score | -11.0 | |||
| Net Asset | 442.37 K |
About Supernova Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supernova Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supernova Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supernova Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Supernova Energy
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 Supernova Energy 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 Supernova Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Supernova Pink Sheet
| 0.71 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.58 | ARE | Alexandria Real Estate Sell-off Trend | PairCorr |
| 0.57 | OPHLF | Ono Pharmaceutical | PairCorr |
| 0.55 | ESALF | Eisai | PairCorr |
| 0.5 | DSKYF | Daiichi Sankyo | PairCorr |
The ability to find closely correlated positions to Supernova Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Supernova Energy 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 Supernova Energy - 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 Supernova Energy to buy it.
The correlation of Supernova Energy 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 Supernova Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Supernova Energy 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 Supernova Energy 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.Other Information on Investing in Supernova Pink Sheet
Supernova Energy financial ratios help investors to determine whether Supernova Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supernova with respect to the benefits of owning Supernova Energy security.