F3 Uranium EBITDA vs. Net Income

FUUFF Stock   0.18  0.01  5.26%   
Taking into consideration F3 Uranium's profitability measurements, F3 Uranium Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess F3 Uranium's ability to earn profits and add value for shareholders.
For F3 Uranium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of F3 Uranium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well F3 Uranium Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between F3 Uranium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of F3 Uranium Corp 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 F3 Uranium's value and its price as these two are different measures arrived at by different means. Investors typically determine if F3 Uranium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F3 Uranium'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.

F3 Uranium Corp Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining F3 Uranium's current stock value. Our valuation model uses many indicators to compare F3 Uranium value to that of its competitors to determine the firm's financial worth.
F3 Uranium Corp is rated below average in ebitda category among its peers. It is rated below average in net income 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 F3 Uranium's earnings, one of the primary drivers of an investment's value.

FUUFF Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

F3 Uranium

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(4.53 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

F3 Uranium

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.67 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

FUUFF Net Income Comparison

F3 Uranium is currently under evaluation in net income category among its peers.

FUUFF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on F3 Uranium. 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 F3 Uranium 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 F3 Uranium's important profitability drivers and their relationship over time.

Use F3 Uranium 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 F3 Uranium 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 F3 Uranium will appreciate offsetting losses from the drop in the long position's value.

F3 Uranium Pair Trading

F3 Uranium Corp Pair Trading Analysis

The ability to find closely correlated positions to F3 Uranium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace F3 Uranium 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 F3 Uranium - 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 F3 Uranium Corp to buy it.
The correlation of F3 Uranium 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 F3 Uranium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if F3 Uranium 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 F3 Uranium 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 F3 Uranium position

In addition to having F3 Uranium 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 Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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 Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in FUUFF OTC Stock

To fully project F3 Uranium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of F3 Uranium Corp 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 F3 Uranium's income statement, its balance sheet, and the statement of cash flows.
Potential F3 Uranium investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although F3 Uranium investors may work on each financial statement separately, they are all related. The changes in F3 Uranium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on F3 Uranium'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.