Canada Carbon Number Of Shares Shorted vs. Earnings Per Share
| CCB Stock | CAD 0.01 0.01 50.00% |
For Canada Carbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canada Carbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canada Carbon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canada Carbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canada Carbon over time as well as its relative position and ranking within its peers.
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Canada Carbon Earnings Per Share vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Canada Carbon's current stock value. Our valuation model uses many indicators to compare Canada Carbon value to that of its competitors to determine the firm's financial worth. Canada Carbon is number one stock in number of shares shorted category among its peers. It is rated fourth in earnings per share 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 Canada Carbon's earnings, one of the primary drivers of an investment's value.Canada Earnings Per Share vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Canada Carbon |
| = | 26.41 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Canada Carbon |
| = | (0.01) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Canada Earnings Per Share Comparison
Canada Carbon is currently under evaluation in earnings per share category among its peers.
Canada Carbon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Canada Carbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canada Carbon will eventually generate negative long term returns. The profitability progress is the general direction of Canada Carbon's change in net profit over the period of time. It can combine multiple indicators of Canada Carbon, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 972.8 K | |
| Operating Income | -1.3 M | -1.2 M | |
| Net Loss | -1 M | -1.1 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Income Before Tax | -1 M | -1.1 M | |
| Total Other Income Expense Net | 220.2 K | 231.2 K | |
| Net Loss | -1 M | -1.1 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Interest Income | 5.1 K | 4.5 K | |
| Interest Income | 5.1 K | 4.5 K | |
| Change To Netincome | -179.6 K | -170.6 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.52 | 0.54 | |
| Net Income Per E B T | 0.83 | 0.87 |
Canada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Canada Carbon. 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 Canada Carbon 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 Canada Carbon's important profitability drivers and their relationship over time.
Use Canada Carbon 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 Canada Carbon 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 Canada Carbon will appreciate offsetting losses from the drop in the long position's value.Canada Carbon Pair Trading
Canada Carbon Pair Trading Analysis
The ability to find closely correlated positions to Canada Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canada Carbon 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 Canada Carbon - 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 Canada Carbon to buy it.
The correlation of Canada Carbon 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 Canada Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canada Carbon 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 Canada Carbon 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 Canada Carbon position
In addition to having Canada Carbon 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 CAD Crypto Assets Thematic Idea Now
CAD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in Canadian Dollar. The CAD Crypto Assets theme has 0 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 CAD Crypto Assets Theme or any other thematic opportunities.
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Additional Tools for Canada Stock Analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.