Adamera Minerals Book Value Per Share vs. Return On Equity
| DDNFFDelisted Stock | USD 0.02 0.00 0.00% |
For Adamera Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adamera Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adamera Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adamera Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adamera Minerals Corp over time as well as its relative position and ranking within its peers.
Adamera |
Adamera Minerals Corp Return On Equity vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adamera Minerals's current stock value. Our valuation model uses many indicators to compare Adamera Minerals value to that of its competitors to determine the firm's financial worth. Adamera Minerals Corp is rated below average in book value per share category among its peers. It is rated below average in return on equity 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 Adamera Minerals' earnings, one of the primary drivers of an investment's value.Adamera Return On Equity vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Adamera Minerals |
| = | 0.04 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Adamera Minerals |
| = | -0.0823 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Adamera Return On Equity Comparison
Adamera Minerals is currently under evaluation in return on equity category among its peers.
Adamera Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adamera Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adamera Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Adamera Minerals' change in net profit over the period of time. It can combine multiple indicators of Adamera Minerals, 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.
Adamera Minerals Corp., an exploration stage company, acquires and explores for precious metals. Adamera Minerals Corp. was incorporated in 2013 and is headquartered in Vancouver, Canada. Diamonds North operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Adamera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adamera Minerals. 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 Adamera Minerals 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 Adamera Minerals' important profitability drivers and their relationship over time.
Use Adamera Minerals 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 Adamera Minerals 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 Adamera Minerals will appreciate offsetting losses from the drop in the long position's value.Adamera Minerals Pair Trading
Adamera Minerals Corp Pair Trading Analysis
The ability to find closely correlated positions to Adamera Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adamera Minerals 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 Adamera Minerals - 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 Adamera Minerals Corp to buy it.
The correlation of Adamera Minerals 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 Adamera Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adamera Minerals Corp 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 Adamera Minerals 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 Adamera Minerals position
In addition to having Adamera Minerals 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Adamera Pink Sheet
If you are still planning to invest in Adamera Minerals Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adamera Minerals' history and understand the potential risks before investing.
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