Satori Resources Number Of Employees vs. Return On Equity

STRRF Stock  USD 0.11  0.00  0.00%   
Based on Satori Resources' profitability indicators, Satori Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Satori Resources' ability to earn profits and add value for shareholders.
For Satori Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Satori Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Satori Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Satori Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Satori Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Satori Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Satori Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satori Resources' 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.

Satori Resources Return On Equity vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Satori Resources's current stock value. Our valuation model uses many indicators to compare Satori Resources value to that of its competitors to determine the firm's financial worth.
Satori Resources is rated second in number of employees category among its peers. It is rated fourth in return on equity 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 Satori Resources' earnings, one of the primary drivers of an investment's value.

Satori Number Of Employees vs. Competition

Satori Resources is rated second in number of employees category among its peers. The total workforce of Gold industry is at this time estimated at about 382. Satori Resources holds roughly 17.0 in number of employees claiming about 4% of equities under Gold industry.

Satori Return On Equity vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Satori Resources

Number of Employees

 = 

Full Time

+

Part Time

 = 
17
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Satori Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.11
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Satori Return On Equity Comparison

Satori Resources is rated third in return on equity category among its peers.

Satori Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Satori Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Satori Resources will eventually generate negative long term returns. The profitability progress is the general direction of Satori Resources' change in net profit over the period of time. It can combine multiple indicators of Satori Resources, 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.
Satori Resources Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Satori Resources is traded on OTC Exchange in the United States.

Satori Profitability Driver Comparison

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

Use Satori Resources 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 Satori Resources 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 Satori Resources will appreciate offsetting losses from the drop in the long position's value.

Satori Resources Pair Trading

Satori Resources Pair Trading Analysis

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

In addition to having Satori Resources 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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Satori OTC Stock

To fully project Satori Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Satori Resources 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 Satori Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Satori Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Satori Resources investors may work on each financial statement separately, they are all related. The changes in Satori Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Satori Resources'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.