Gold Working Capital vs. Cash Flow From Operations

GGSM Stock  USD 0.0006  0.0001  14.29%   
Based on the measurements of profitability obtained from Gold's financial statements, Gold And Gemstone 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 Gold's ability to earn profits and add value for shareholders.
For Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold And Gemstone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold And Gemstone over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold'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.

Gold And Gemstone Cash Flow From Operations vs. Working Capital Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gold's current stock value. Our valuation model uses many indicators to compare Gold value to that of its competitors to determine the firm's financial worth.
Gold And Gemstone is rated # 5 in working capital category among its peers. It is rated # 2 in cash flow from operations 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 Gold's earnings, one of the primary drivers of an investment's value.

Gold Cash Flow From Operations vs. Working Capital

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Gold

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
(483 K)
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Gold

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(50.05 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Gold Cash Flow From Operations Comparison

Gold is currently under evaluation in cash flow from operations category among its peers.

Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold will eventually generate negative long term returns. The profitability progress is the general direction of Gold's change in net profit over the period of time. It can combine multiple indicators of Gold, 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.
Gold and GemStone Mining Inc. focuses on the acquisition, exploration, and development of gold and silver properties in North and South America. Gold and GemStone Mining Inc. was founded in 2008 and is based in Irving, Texas. Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Gold Profitability Driver Comparison

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

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

Gold Pair Trading

Gold And Gemstone Pair Trading Analysis

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

In addition to having Gold 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 Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in Gold Pink Sheet

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