FuelPositive Corp Cash Per Share vs. Debt To Equity

NHHH Stock  CAD 0.03  0.01  14.29%   
Considering FuelPositive Corp's profitability and operating efficiency indicators, FuelPositive Corp 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 FuelPositive Corp's ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
0.0717625
Current Value
0.0908
Quarterly Volatility
0.03902214
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, FuelPositive Corp's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 200.17 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 2.75 in 2024. Change To Netincome is likely to climb to about 7.8 M in 2024, whereas Net Interest Income is likely to drop (300.2 K) in 2024.
For FuelPositive Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FuelPositive Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FuelPositive Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FuelPositive Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FuelPositive Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between FuelPositive Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelPositive Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelPositive Corp'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.

FuelPositive Corp Debt To Equity vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FuelPositive Corp's current stock value. Our valuation model uses many indicators to compare FuelPositive Corp value to that of its competitors to determine the firm's financial worth.
FuelPositive Corp is considered to be number one stock in cash per share category among its peers. It is regarded second in debt to equity category among its peers fabricating about  0.35  of Debt To Equity per Cash Per Share. The ratio of Cash Per Share to Debt To Equity for FuelPositive Corp is roughly  2.86 . At this time, FuelPositive Corp's Cash Per Share is fairly stable compared to the past year. 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 FuelPositive Corp's earnings, one of the primary drivers of an investment's value.

FuelPositive Debt To Equity vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

FuelPositive Corp

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.02 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

FuelPositive Corp

D/E

 = 

Total Debt

Total Equity

 = 
0.01 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

FuelPositive Debt To Equity Comparison

FuelPositive Corp is currently under evaluation in debt to equity category among its peers.

FuelPositive Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FuelPositive Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FuelPositive Corp will eventually generate negative long term returns. The profitability progress is the general direction of FuelPositive Corp's change in net profit over the period of time. It can combine multiple indicators of FuelPositive Corp, 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.
Last ReportedProjected for Next Year
Net Interest Income-285.9 K-300.2 K
Operating Income-10.5 M-10 M
Net Loss-11.8 M-12.4 M
Income Before Tax-11.8 M-12.4 M
Total Other Income Expense Net-1.1 M-1.1 M
Net Loss-12.5 M-11.9 M
Net Loss-11.9 M-11.3 M
Interest Income31.9 K20.6 K
Change To Netincome7.4 M7.8 M
Income Quality 0.76  0.74 
Net Income Per E B T 1.16  1.02 

FuelPositive Profitability Driver Comparison

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

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

FuelPositive Corp Pair Trading

FuelPositive Corp Pair Trading Analysis

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

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Additional Tools for FuelPositive Stock Analysis

When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.