Pine Cliff Operating Margin vs. Profit Margin

PIFYF Stock  USD 0.62  0.02  3.13%   
Considering the key profitability indicators obtained from Pine Cliff's historical financial statements, Pine Cliff Energy 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 Pine Cliff's ability to earn profits and add value for shareholders.
For Pine Cliff profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pine Cliff to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pine Cliff Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pine Cliff's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pine Cliff Energy over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Pine Cliff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pine Cliff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pine Cliff'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.

Pine Cliff Energy Profit Margin vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pine Cliff's current stock value. Our valuation model uses many indicators to compare Pine Cliff value to that of its competitors to determine the firm's financial worth.
Pine Cliff Energy is rated below average in operating margin category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about  1.64  of Profit Margin per Operating Margin. 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 Pine Cliff's earnings, one of the primary drivers of an investment's value.

Pine Profit Margin vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Pine Cliff

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.40 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Pine Cliff

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.65 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Pine Profit Margin Comparison

Pine Cliff is currently under evaluation in profit margin category among its peers.

Pine Cliff Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pine Cliff, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pine Cliff will eventually generate negative long term returns. The profitability progress is the general direction of Pine Cliff's change in net profit over the period of time. It can combine multiple indicators of Pine Cliff, 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.
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 78 people.

Pine Profitability Driver Comparison

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

Use Pine Cliff 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 Pine Cliff 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 Pine Cliff will appreciate offsetting losses from the drop in the long position's value.

Pine Cliff Pair Trading

Pine Cliff Energy Pair Trading Analysis

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

In addition to having Pine Cliff 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Pine Pink Sheet

To fully project Pine Cliff's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pine Cliff Energy 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 Pine Cliff's income statement, its balance sheet, and the statement of cash flows.
Potential Pine Cliff investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pine Cliff investors may work on each financial statement separately, they are all related. The changes in Pine Cliff's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pine Cliff's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.