Am Resources Corp Stock Cash Flow From Operations
| AMR Stock | CAD 0.04 0.01 12.50% |
AM Resources Corp fundamentals help investors to digest information that contributes to AM Resources' financial success or failures. It also enables traders to predict the movement of AMR Stock. The fundamental analysis module provides a way to measure AM Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AM Resources stock.
AMR | Cash Flow From Operations |
AM Resources Corp Company Cash Flow From Operations Analysis
AM Resources' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current AM Resources Cash Flow From Operations | (158.69 K) |
Most of AM Resources' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AM Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, AM Resources Corp has (158,695) in Cash Flow From Operations. This is 100.02% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.02% higher than that of the company.
AMR Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AM Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AM Resources could also be used in its relative valuation, which is a method of valuing AM Resources by comparing valuation metrics of similar companies.AM Resources is currently under evaluation in cash flow from operations category among related companies.
AMR Fundamentals
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | 92.30 % | ||||
| Current Valuation | 6.78 M | ||||
| Shares Outstanding | 157.13 M | ||||
| Shares Owned By Insiders | 35.97 % | ||||
| Number Of Shares Shorted | 980 | ||||
| Price To Book | 23.98 X | ||||
| Price To Sales | 27.90 X | ||||
| Revenue | (17.96 K) | ||||
| Gross Profit | (22.52 K) | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | (1.41 M) | ||||
| Cash And Equivalents | 141.44 K | ||||
| Total Debt | 242.31 K | ||||
| Debt To Equity | 37.20 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (158.69 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 6.29 M | ||||
| Total Asset | 1.28 M | ||||
| Retained Earnings | (10.45 M) | ||||
| Working Capital | (250.24 K) | ||||
| Net Asset | 1.28 M |
About AM Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AM Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AM Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AM Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AM Resources
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 AM 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 AM Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with AMR Stock
| 0.61 | BOFA | Bank of America | PairCorr |
| 0.74 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to AM 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 AM 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 AM 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 AM Resources Corp to buy it.
The correlation of AM 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 AM Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AM Resources 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 AM 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AMR Stock analysis
When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |