POWR Lithium EBITDA vs. Net Income
| PWRLF Stock | 0.04 0.01 20.00% |
For POWR Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POWR Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POWR Lithium Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POWR Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POWR Lithium Corp over time as well as its relative position and ranking within its peers.
POWR |
POWR Lithium Corp Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining POWR Lithium's current stock value. Our valuation model uses many indicators to compare POWR Lithium value to that of its competitors to determine the firm's financial worth. POWR Lithium Corp is rated below average in ebitda category among its peers. It is rated below average in net income 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 POWR Lithium's earnings, one of the primary drivers of an investment's value.POWR Net Income 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.
POWR Lithium |
| = | (1.54 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.
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.
POWR Lithium |
| = | (2.59 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.
POWR Net Income Comparison
POWR Lithium is currently under evaluation in net income category among its peers.
POWR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on POWR Lithium. 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 POWR Lithium 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 POWR Lithium's important profitability drivers and their relationship over time.
Use POWR Lithium 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 POWR Lithium 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 POWR Lithium will appreciate offsetting losses from the drop in the long position's value.POWR Lithium Pair Trading
POWR Lithium Corp Pair Trading Analysis
The ability to find closely correlated positions to POWR Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POWR Lithium 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 POWR Lithium - 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 POWR Lithium Corp to buy it.
The correlation of POWR Lithium 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 POWR Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POWR Lithium 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 POWR Lithium 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 POWR Lithium position
In addition to having POWR Lithium 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?
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Other Information on Investing in POWR OTC Stock
To fully project POWR Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of POWR Lithium Corp 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 POWR Lithium's income statement, its balance sheet, and the statement of cash flows.