Chibougamau Independent Shares Owned By Insiders vs. Profit Margin

CBG Stock  CAD 0.14  0.00  0.00%   
Based on Chibougamau Independent's profitability indicators, Chibougamau Independent Mines 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 Chibougamau Independent's ability to earn profits and add value for shareholders.
For Chibougamau Independent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chibougamau Independent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chibougamau Independent Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chibougamau Independent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chibougamau Independent Mines over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Chibougamau Independent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chibougamau Independent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chibougamau Independent'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.

Chibougamau Independent Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chibougamau Independent's current stock value. Our valuation model uses many indicators to compare Chibougamau Independent value to that of its competitors to determine the firm's financial worth.
Chibougamau Independent Mines is number one stock in shares owned by insiders category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.01  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for Chibougamau Independent Mines is roughly  194.58 . 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 Chibougamau Independent's earnings, one of the primary drivers of an investment's value.

Chibougamau Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Chibougamau Independent

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
27.28 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Chibougamau Independent

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.14 %
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.

Chibougamau Profit Margin Comparison

Chibougamau Independent is currently under evaluation in profit margin category among its peers.

Chibougamau Independent Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chibougamau Independent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chibougamau Independent will eventually generate negative long term returns. The profitability progress is the general direction of Chibougamau Independent's change in net profit over the period of time. It can combine multiple indicators of Chibougamau Independent, 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
Operating Income-178.9 K-187.8 K
Net Loss-171.6 K-180.2 K
Income Before Tax-236.7 K-248.5 K
Total Other Income Expense Net-57.8 K-60.7 K
Net Loss-1 M-1.1 M
Net Loss-171.6 K-180.2 K
Income Tax Expense-90.7 K-95.2 K
Net Interest Income 22.00  20.90 
Interest Income 22.00  20.90 
Change To Netincome-51.5 K-54.1 K

Chibougamau Profitability Driver Comparison

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

Use Chibougamau Independent 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 Chibougamau Independent 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 Chibougamau Independent will appreciate offsetting losses from the drop in the long position's value.

Chibougamau Independent Pair Trading

Chibougamau Independent Mines Pair Trading Analysis

The ability to find closely correlated positions to Chibougamau Independent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chibougamau Independent 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 Chibougamau Independent - 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 Chibougamau Independent Mines to buy it.
The correlation of Chibougamau Independent 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 Chibougamau Independent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chibougamau Independent 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 Chibougamau Independent 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Chibougamau Independent position

In addition to having Chibougamau Independent 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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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 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 Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Chibougamau Stock Analysis

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