FuelPositive Corp Net Income vs. Current Valuation

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.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-11.9 M
Current Value
-11.3 M
Quarterly Volatility
3.6 M
 
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 Current Valuation vs. Net Income 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 net income category among its peers. It is regarded third in current valuation category among its peers . FuelPositive Corp reported Net Loss of (11.87 Million) in 2023. 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 Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

FuelPositive Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(13.18 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

FuelPositive Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
16.57 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

FuelPositive Current Valuation vs Competition

FuelPositive Corp is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 256.34 Million. FuelPositive Corp holds roughly 16.57 Million in current valuation claiming about 6% of equities under Industrials industry.

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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Natural Foods Theme
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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.