Kibush Capital Corp Stock Revenue
Kibush Capital Corp fundamentals help investors to digest information that contributes to Kibush Capital's financial success or failures. It also enables traders to predict the movement of Kibush Pink Sheet. The fundamental analysis module provides a way to measure Kibush Capital'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 Kibush Capital pink sheet.
Kibush |
Kibush Capital Corp Company Revenue Analysis
Kibush Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Kibush Capital Revenue | 150.84 K |
Most of Kibush Capital's fundamental indicators, such as Revenue, 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, Kibush Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Kibush Capital Corp reported 150.84 K of revenue. This is 100.0% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Kibush Capital Corp is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Other Industrial Metals & Mining industry is currently estimated at about 301,684. Kibush Capital totals roughly 150,842 in revenue claiming about 50% of all equities under Other Industrial Metals & Mining industry.Kibush Fundamentals
Return On Asset | -2.3 | |||
Operating Margin | (4.31) % | |||
Current Valuation | 3.07 M | |||
Shares Outstanding | 737.09 M | |||
Shares Owned By Insiders | 6.78 % | |||
Price To Sales | 1.59 X | |||
Revenue | 150.84 K | |||
Gross Profit | 27.59 K | |||
EBITDA | 318.9 K | |||
Net Income | 151.25 K | |||
Cash And Equivalents | 19.05 K | |||
Total Debt | 2.84 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 0.04 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (198.47 K) | |||
Earnings Per Share | (0) X | |||
Beta | -0.91 | |||
Market Capitalization | 221.13 K | |||
Total Asset | 69.73 K | |||
Retained Earnings | (11.99 M) | |||
Working Capital | (2.92 M) | |||
Current Asset | 14 K | |||
Current Liabilities | 2.94 M | |||
Net Asset | 69.73 K |
About Kibush Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kibush Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kibush Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kibush Capital 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 Kibush Capital
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 Kibush Capital 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 Kibush Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kibush Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kibush Capital 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 Kibush Capital - 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 Kibush Capital Corp to buy it.
The correlation of Kibush Capital 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 Kibush Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kibush Capital 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 Kibush Capital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Kibush Capital 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 main economic indicators. Note that the Kibush Capital Corp information on this page should be used as a complementary analysis to other Kibush Capital'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Kibush Pink Sheet analysis
When running Kibush Capital's price analysis, check to measure Kibush Capital'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 Kibush Capital is operating at the current time. Most of Kibush Capital's value examination focuses on studying past and present price action to predict the probability of Kibush Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kibush Capital's price. Additionally, you may evaluate how the addition of Kibush Capital to your portfolios can decrease your overall portfolio volatility.
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