Kolibri Global Price To Earning vs. Cash And Equivalents
| 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 Cash And Equivalents vs. Price To Earning 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 price to earning category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about 7,377,358 of Cash And Equivalents per Price To Earning. 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 Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kolibri Global |
| = | 0.53 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Kolibri Global |
| = | 3.91 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Kolibri Cash And Equivalents Comparison
Kolibri Global is currently under evaluation in cash and equivalents 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites 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 Hedge Favorites 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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