Cache Exploration Stock Revenue
CEXPF Stock | USD 0.0001 0.00 0.00% |
Cache Exploration fundamentals help investors to digest information that contributes to Cache Exploration's financial success or failures. It also enables traders to predict the movement of Cache Pink Sheet. The fundamental analysis module provides a way to measure Cache Exploration'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 Cache Exploration pink sheet.
Cache |
Cache Exploration Company Revenue Analysis
Cache Exploration'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.
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.
Competition |
Based on the latest financial disclosure, Cache Exploration reported 0.0 of revenue. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Cache Exploration is currently under evaluation in revenue category among related companies. Market size based on revenue of Gold industry is currently estimated at about 4.21 Million. Cache Exploration adds roughly 0.0 in revenue claiming only tiny portion of equities under Gold industry.Cache Fundamentals
Return On Equity | -0.99 | |||
Return On Asset | -0.39 | |||
Current Valuation | (226.31 K) | |||
Shares Outstanding | 51.64 M | |||
Shares Owned By Insiders | 5.57 % | |||
Price To Earning | (9.40) X | |||
Price To Book | 0 X | |||
Gross Profit | (32.98 K) | |||
EBITDA | (1.02 M) | |||
Net Income | (1.02 M) | |||
Cash And Equivalents | 345.79 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 31 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 2.09 X | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (529.6 K) | |||
Earnings Per Share | (0.05) X | |||
Beta | 0.0693 | |||
Market Capitalization | 67.2 K | |||
Total Asset | 2.56 M | |||
Z Score | 1.2 | |||
Net Asset | 2.56 M |
About Cache Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cache Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cache Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cache Exploration 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.
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 Cache Exploration 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, Cache Exploration's short interest history, or implied volatility extrapolated from Cache Exploration options trading.
Pair Trading with Cache Exploration
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 Cache Exploration 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 Cache Exploration will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cache Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cache Exploration 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 Cache Exploration - 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 Cache Exploration to buy it.
The correlation of Cache Exploration 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 Cache Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cache Exploration 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 Cache Exploration 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 Cache Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Cache Pink Sheet analysis
When running Cache Exploration's price analysis, check to measure Cache Exploration'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 Cache Exploration is operating at the current time. Most of Cache Exploration's value examination focuses on studying past and present price action to predict the probability of Cache Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cache Exploration's price. Additionally, you may evaluate how the addition of Cache Exploration to your portfolios can decrease your overall portfolio volatility.
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