RESOLUTION MINERALS Earnings Per Share vs. Gross Profit
| NC3 Stock | EUR 0.0005 0 87.50% |
For RESOLUTION MINERALS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RESOLUTION MINERALS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RESOLUTION MINERALS LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RESOLUTION MINERALS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RESOLUTION MINERALS LTD over time as well as its relative position and ranking within its peers.
RESOLUTION |
RESOLUTION MINERALS LTD Gross Profit vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RESOLUTION MINERALS's current stock value. Our valuation model uses many indicators to compare RESOLUTION MINERALS value to that of its competitors to determine the firm's financial worth. RESOLUTION MINERALS LTD is considered to be number one stock in earnings per share category among its peers. It also is considered to be number one stock in gross profit 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 RESOLUTION MINERALS's earnings, one of the primary drivers of an investment's value.RESOLUTION Gross Profit vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
RESOLUTION MINERALS |
| = | (0) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
RESOLUTION MINERALS |
| = | 98.68 K |
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.
RESOLUTION Gross Profit Comparison
RESOLUTION MINERALS is currently under evaluation in gross profit category among its peers.
RESOLUTION MINERALS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RESOLUTION MINERALS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RESOLUTION MINERALS will eventually generate negative long term returns. The profitability progress is the general direction of RESOLUTION MINERALS's change in net profit over the period of time. It can combine multiple indicators of RESOLUTION MINERALS, 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.
Resolution Minerals Limited, a mining company, acquires, explores for, and develops precious and battery metal projects. Resolution Minerals Limited was founded in 2017 and is headquartered in Adelaide, Australia. NORTHERN COBALT operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
RESOLUTION Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RESOLUTION MINERALS. 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 RESOLUTION MINERALS 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 RESOLUTION MINERALS's important profitability drivers and their relationship over time.
Use RESOLUTION MINERALS 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 RESOLUTION MINERALS 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 RESOLUTION MINERALS will appreciate offsetting losses from the drop in the long position's value.RESOLUTION MINERALS Pair Trading
RESOLUTION MINERALS LTD Pair Trading Analysis
The ability to find closely correlated positions to RESOLUTION MINERALS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RESOLUTION MINERALS 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 RESOLUTION MINERALS - 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 RESOLUTION MINERALS LTD to buy it.
The correlation of RESOLUTION MINERALS 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 RESOLUTION MINERALS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RESOLUTION MINERALS LTD 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 RESOLUTION MINERALS 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 RESOLUTION MINERALS position
In addition to having RESOLUTION MINERALS 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in RESOLUTION Stock
To fully project RESOLUTION MINERALS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RESOLUTION MINERALS LTD 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 RESOLUTION MINERALS's income statement, its balance sheet, and the statement of cash flows.