Bald Eagle Gold Stock Cash Flow From Operations
| BADEF Stock | USD 0.58 0.01 1.69% |
Bald Eagle Gold fundamentals help investors to digest information that contributes to Bald Eagle's financial success or failures. It also enables traders to predict the movement of Bald OTC Stock. The fundamental analysis module provides a way to measure Bald Eagle's 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 Bald Eagle otc stock.
Bald |
Bald Eagle Gold OTC Stock Cash Flow From Operations Analysis
Bald Eagle's 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 Bald Eagle Cash Flow From Operations | (1.26 M) |
Most of Bald Eagle's 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, Bald Eagle Gold 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, Bald Eagle Gold has (1.26 Million) in Cash Flow From Operations. This is 100.2% lower than that of the Basic Materials sector and 103.6% lower than that of the Silver industry. The cash flow from operations for all United States stocks is 100.13% higher than that of the company.
Bald Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bald Eagle's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bald Eagle could also be used in its relative valuation, which is a method of valuing Bald Eagle by comparing valuation metrics of similar companies.Bald Eagle is currently under evaluation in cash flow from operations category among related companies.
Bald Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | -0.97 | |||
| Current Valuation | 10.76 M | |||
| Shares Outstanding | 149.18 M | |||
| Shares Owned By Insiders | 23.66 % | |||
| Shares Owned By Institutions | 10.40 % | |||
| Price To Book | 7.36 X | |||
| Gross Profit | (5.35 M) | |||
| EBITDA | (2.34 M) | |||
| Net Income | (7.08 M) | |||
| Cash And Equivalents | 2.96 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 125.93 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Market Capitalization | 25.33 M | |||
| Total Asset | 1.88 M | |||
| Z Score | -3.3 | |||
| Net Asset | 1.88 M |
About Bald Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bald Eagle Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bald Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bald Eagle Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bald Eagle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bald Eagle's short interest history, or implied volatility extrapolated from Bald Eagle options trading.
Pair Trading with Bald Eagle
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 Bald Eagle 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 Bald Eagle will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bald Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bald Eagle 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 Bald Eagle - 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 Bald Eagle Gold to buy it.
The correlation of Bald Eagle 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 Bald Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bald Eagle Gold 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 Bald Eagle 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 Bald Eagle Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Bald OTC Stock analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle's 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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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