Kolibri Global Gross Profit vs. EBITDA
| KGEIFDelisted Stock | USD 4.49 0.00 0.00% |
For Kolibri Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kolibri Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kolibri Global Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kolibri Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kolibri Global Energy over time as well as its relative position and ranking within its peers.
Kolibri |
Kolibri Global Energy EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kolibri Global's current stock value. Our valuation model uses many indicators to compare Kolibri Global value to that of its competitors to determine the firm's financial worth. Kolibri Global Energy is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 6.29 of EBITDA per Gross Profit. 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 Kolibri Global's earnings, one of the primary drivers of an investment's value.Kolibri EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kolibri Global |
| = | 12.01 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Kolibri Global |
| = | 75.5 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.
Kolibri EBITDA Comparison
Kolibri Global is currently under evaluation in ebitda category among its peers.
Kolibri Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kolibri Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kolibri Global will eventually generate negative long term returns. The profitability progress is the general direction of Kolibri Global's change in net profit over the period of time. It can combine multiple indicators of Kolibri Global, 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.
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. in the United States. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Newbury Park, California. Kolibri Global operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Kolibri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kolibri Global. 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 Kolibri Global 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 Kolibri Global's important profitability drivers and their relationship over time.
Use Kolibri Global 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 Kolibri Global 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 Kolibri Global will appreciate offsetting losses from the drop in the long position's value.Kolibri Global Pair Trading
Kolibri Global Energy Pair Trading Analysis
The ability to find closely correlated positions to Kolibri Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kolibri Global 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 Kolibri Global - 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 Kolibri Global Energy to buy it.
The correlation of Kolibri Global 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 Kolibri Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kolibri Global Energy 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 Kolibri Global 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 Kolibri Global position
In addition to having Kolibri Global 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Kolibri OTC Stock
If you are still planning to invest in Kolibri Global Energy 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 Kolibri Global's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |