Marathon Gold EBITDA vs. Cash Flow From Operations

MGDPFDelisted Stock  USD 0.64  0.01  1.54%   
Based on the measurements of profitability obtained from Marathon Gold's financial statements, Marathon Gold 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 Marathon Gold's ability to earn profits and add value for shareholders.
For Marathon Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marathon Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marathon Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marathon Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marathon Gold over time as well as its relative position and ranking within its peers.
  
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 american community survey.
Please note, there is a significant difference between Marathon Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon 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.

Marathon Gold Cash Flow From Operations vs. EBITDA Fundamental Analysis

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

Marathon Cash Flow From Operations 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.

Marathon Gold

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(8.93 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.
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.

Marathon Gold

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(5.64 M)
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.

Marathon Cash Flow From Operations Comparison

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

Marathon Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marathon Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marathon Gold will eventually generate negative long term returns. The profitability progress is the general direction of Marathon Gold's change in net profit over the period of time. It can combine multiple indicators of Marathon 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.
Marathon Gold Corporation engages in the acquisition, exploration, and development of mineral resource projects in Canada. The company was incorporated in 2009 and is headquartered in Toronto, Canada. Marathon Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 34 people.

Marathon Profitability Driver Comparison

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

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

Marathon Gold Pair Trading

Marathon Gold Pair Trading Analysis

The ability to find closely correlated positions to Marathon 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 Marathon 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 Marathon 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 Marathon Gold to buy it.
The correlation of Marathon 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 Marathon Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Gold 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 Marathon 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 Marathon Gold position

In addition to having Marathon 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics 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 american community survey.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Marathon OTC Stock

If you are still planning to invest in Marathon Gold 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 Marathon Gold's history and understand the potential risks before investing.
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