Cadillac Ventures Stock Price To Earning
| CADIFDelisted Stock | USD 0.05 0.00 0.00% |
Cadillac Ventures fundamentals help investors to digest information that contributes to Cadillac Ventures' financial success or failures. It also enables traders to predict the movement of Cadillac OTC Stock. The fundamental analysis module provides a way to measure Cadillac Ventures' 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 Cadillac Ventures otc stock.
Cadillac |
Cadillac Ventures OTC Stock Price To Earning Analysis
Cadillac Ventures' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Cadillac Ventures Price To Earning | 10.60 X |
Most of Cadillac Ventures' fundamental indicators, such as Price To Earning, 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, Cadillac Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Cadillac Ventures has a Price To Earning of 10.6 times. This is 89.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The price to earning for all United States stocks is 63.09% higher than that of the company.
Cadillac Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadillac Ventures' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cadillac Ventures could also be used in its relative valuation, which is a method of valuing Cadillac Ventures by comparing valuation metrics of similar companies.Cadillac Ventures is currently under evaluation in price to earning category among related companies.
Cadillac Fundamentals
| Return On Equity | -1.61 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 50.32 M | |||
| Shares Owned By Insiders | 5.93 % | |||
| Price To Earning | 10.60 X | |||
| Price To Book | 1.49 X | |||
| EBITDA | (15.62 M) | |||
| Net Income | (15.66 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (107.03 K) | |||
| Earnings Per Share | (0.38) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.71 | |||
| Market Capitalization | 2.31 M | |||
| Total Asset | 4.55 M | |||
| Z Score | 1.8 | |||
| Net Asset | 4.55 M |
About Cadillac Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadillac Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadillac Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadillac Ventures 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 Cadillac Ventures 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, Cadillac Ventures' short interest history, or implied volatility extrapolated from Cadillac Ventures options trading.
Pair Trading with Cadillac Ventures
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 Cadillac Ventures 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 Cadillac Ventures will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cadillac Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadillac Ventures 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 Cadillac Ventures - 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 Cadillac Ventures to buy it.
The correlation of Cadillac Ventures 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 Cadillac Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadillac Ventures 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 Cadillac Ventures 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. 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 gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Cadillac OTC Stock
If you are still planning to invest in Cadillac Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cadillac Ventures' history and understand the potential risks before investing.
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