Razor Energy Gross Profit vs. Operating Margin
| RZREF Stock | USD 0.0001 0.00 0.00% |
For Razor Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Razor Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Razor Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Razor Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Razor Energy Corp over time as well as its relative position and ranking within its peers.
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Razor Energy Corp Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Razor Energy's current stock value. Our valuation model uses many indicators to compare Razor Energy value to that of its competitors to determine the firm's financial worth. Razor Energy Corp is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in operating margin 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 Razor Energy's earnings, one of the primary drivers of an investment's value.Razor Operating Margin vs. Gross Profit
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.
Razor Energy |
| = | 7.83 M |
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.
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.
Razor Energy |
| = | (0.02) % |
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.
Razor Operating Margin Comparison
Razor Energy is currently under evaluation in operating margin category among its peers.
Razor Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Razor Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Razor Energy will eventually generate negative long term returns. The profitability progress is the general direction of Razor Energy's change in net profit over the period of time. It can combine multiple indicators of Razor Energy, 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.
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada. Razor Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 62 people.
Razor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Razor Energy. 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 Razor Energy 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 Razor Energy's important profitability drivers and their relationship over time.
Use Razor Energy 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 Razor Energy 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 Razor Energy will appreciate offsetting losses from the drop in the long position's value.Razor Energy Pair Trading
Razor Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Razor Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Razor Energy 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 Razor Energy - 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 Razor Energy Corp to buy it.
The correlation of Razor Energy 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 Razor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Razor Energy 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 Razor Energy 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 Razor Energy position
In addition to having Razor Energy 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Razor Pink Sheet
To fully project Razor Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Razor Energy 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 Razor Energy's income statement, its balance sheet, and the statement of cash flows.