East West Cash Per Share vs. Shares Owned By Insiders

EWPMF Stock  USD 0.03  0.01  50.00%   
Based on East West's profitability indicators, East West Petroleum may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess East West's ability to earn profits and add value for shareholders.
For East West profitability analysis, we use financial ratios and fundamental drivers that measure the ability of East West to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well East West Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between East West's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of East West Petroleum 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 East West's value and its price as these two are different measures arrived at by different means. Investors typically determine if East West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, East West'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.

East West Petroleum Shares Owned By Insiders vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining East West's current stock value. Our valuation model uses many indicators to compare East West value to that of its competitors to determine the firm's financial worth.
East West Petroleum is rated # 2 in cash per share category among its peers. It is rated below average in shares owned by insiders category among its peers making about  26.50  of Shares Owned By Insiders per Cash Per Share. 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 East West's earnings, one of the primary drivers of an investment's value.

East Shares Owned By Insiders vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

East West

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.06 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

East West

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.59 %
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.

East Shares Owned By Insiders Comparison

East West is currently under evaluation in shares owned by insiders category among its peers.

East West Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in East West, profitability is also one of the essential criteria for including it into their portfolios because, without profit, East West will eventually generate negative long term returns. The profitability progress is the general direction of East West's change in net profit over the period of time. It can combine multiple indicators of East West, 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.
East West Petroleum Corp., a junior oil and gas company, engages in the exploration, development, and production of oil and gas properties in New Zealand and Romania. The company was incorporated in 1987 and is based in Vancouver, Canada. Easts West operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

East Profitability Driver Comparison

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

Use East West 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 East West 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 East West will appreciate offsetting losses from the drop in the long position's value.

East West Pair Trading

East West Petroleum Pair Trading Analysis

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

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Other Information on Investing in East Pink Sheet

To fully project East West's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of East West Petroleum 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 East West's income statement, its balance sheet, and the statement of cash flows.
Potential East West investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although East West investors may work on each financial statement separately, they are all related. The changes in East West's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on East West's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.