Antilles Gold Revenue vs. Total Debt
| ANTMF Stock | USD 0 0.0007 30.43% |
For Antilles Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antilles Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antilles Gold Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antilles Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antilles Gold Limited over time as well as its relative position and ranking within its peers.
Antilles |
Antilles Gold Limited Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Antilles Gold's current stock value. Our valuation model uses many indicators to compare Antilles Gold value to that of its competitors to determine the firm's financial worth. Antilles Gold Limited is the top company in revenue category among its peers. It also is the top company in total debt category among its peers . 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 Antilles Gold's earnings, one of the primary drivers of an investment's value.Antilles Revenue vs. Competition
Antilles Gold Limited is the top company in revenue category among its peers. Market size based on revenue of Gold industry is presently estimated at about 39.78 Billion. Antilles Gold has negative revenue of (50,968) contributing less than 1% to the industry.
Antilles 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.
Antilles Gold |
| = | (50.97 K) |
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.
Antilles Gold |
| = | 63.06 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.
Antilles Total Debt vs Competition
Antilles Gold Limited is the top company in total debt category among its peers. Total debt of Gold industry is presently estimated at about 8.78 Billion. Antilles Gold adds roughly 63,060 in total debt claiming only tiny portion of equities under Gold industry.
Antilles Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Antilles Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antilles Gold will eventually generate negative long term returns. The profitability progress is the general direction of Antilles Gold's change in net profit over the period of time. It can combine multiple indicators of Antilles Gold, 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.
Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Antilles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Antilles Gold. 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 Antilles Gold 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 Antilles Gold's important profitability drivers and their relationship over time.
Use Antilles Gold 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 Antilles Gold 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 Antilles Gold will appreciate offsetting losses from the drop in the long position's value.Antilles Gold Pair Trading
Antilles Gold Limited Pair Trading Analysis
The ability to find closely correlated positions to Antilles Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antilles Gold 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 Antilles Gold - 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 Antilles Gold Limited to buy it.
The correlation of Antilles Gold 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 Antilles Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antilles Gold Limited 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 Antilles Gold 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.Use Investing Themes to Complement your Antilles Gold position
In addition to having Antilles Gold 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?
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Other Information on Investing in Antilles Pink Sheet
To fully project Antilles Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Antilles Gold Limited 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 Antilles Gold's income statement, its balance sheet, and the statement of cash flows.