Thunderstruck Resources Short Ratio vs. Cash And Equivalents

AWE Stock  CAD 0.05  0.01  16.67%   
Based on Thunderstruck Resources' profitability indicators, Thunderstruck Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Thunderstruck Resources' ability to earn profits and add value for shareholders. At this time, Thunderstruck Resources' Book Value Per Share is fairly stable compared to the past year. Average Payables is likely to climb to about 247.9 K in 2024, whereas Free Cash Flow Yield is likely to drop (0.17) in 2024.
For Thunderstruck Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thunderstruck Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thunderstruck Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thunderstruck Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thunderstruck Resources over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Thunderstruck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thunderstruck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thunderstruck 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.

Thunderstruck Resources Cash And Equivalents vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thunderstruck Resources's current stock value. Our valuation model uses many indicators to compare Thunderstruck Resources value to that of its competitors to determine the firm's financial worth.
Thunderstruck Resources is rated second in short ratio category among its peers. It is rated third in cash and equivalents category among its peers creating about  269,923  of Cash And Equivalents per Short Ratio. 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 Thunderstruck Resources' earnings, one of the primary drivers of an investment's value.

Thunderstruck Cash And Equivalents vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Thunderstruck Resources

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.13 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Thunderstruck Resources

Cash

 = 

Bank Deposits

+

Liquidities

 = 
35.09 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Thunderstruck Cash And Equivalents Comparison

Thunderstruck Resources is currently under evaluation in cash and equivalents category among its peers.

Thunderstruck Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thunderstruck Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thunderstruck Resources will eventually generate negative long term returns. The profitability progress is the general direction of Thunderstruck Resources' change in net profit over the period of time. It can combine multiple indicators of Thunderstruck 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 M1.4 M
Operating Income-731.8 K-768.4 K
Income Before Tax-706.2 K-741.5 K
Total Other Income Expense Net25.6 K26.9 K
Net Loss-706.2 K-741.5 K
Net Loss-706.2 K-741.5 K
Net Loss-724.7 K-761 K
Income Tax Expense(4.00)(3.80)
Change To Netincome310.1 K325.6 K
Net Loss(0.03)(0.03)
Income Quality 0.29  0.27 

Thunderstruck Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Thunderstruck Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Use Investing Themes to Complement your Thunderstruck Resources position

In addition to having Thunderstruck 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.

Did You Try This Idea?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Thunderstruck Stock Analysis

When running Thunderstruck Resources' price analysis, check to measure Thunderstruck 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 Thunderstruck Resources is operating at the current time. Most of Thunderstruck Resources' value examination focuses on studying past and present price action to predict the probability of Thunderstruck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderstruck Resources' price. Additionally, you may evaluate how the addition of Thunderstruck Resources to your portfolios can decrease your overall portfolio volatility.