Deep Earth Resources Stock Profit Margin
| DPER Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Deep Earth allows traders to better anticipate movements in Deep Earth's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Deep Earth Resources Company Profit Margin Analysis
Deep Earth's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Deep Earth Resources has a Profit Margin of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Deep Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deep Earth's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deep Earth could also be used in its relative valuation, which is a method of valuing Deep Earth by comparing valuation metrics of similar companies.Deep Earth is currently under evaluation in profit margin category among its peers.
Deep Fundamentals
| Current Valuation | 47.25 K | ||||
| Shares Outstanding | 275 M | ||||
| Net Income | (252.08 K) | ||||
| Total Debt | 17.87 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (12.08 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 4415.06 | ||||
| Market Capitalization | 27.5 K | ||||
| Retained Earnings | (1.82 M) |
About Deep Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deep Earth Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deep Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deep Earth Resources 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 Deep Earth
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 Deep Earth 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 Deep Earth will appreciate offsetting losses from the drop in the long position's value.Moving against Deep Stock
The ability to find closely correlated positions to Deep Earth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deep Earth 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 Deep Earth - 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 Deep Earth Resources to buy it.
The correlation of Deep Earth 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 Deep Earth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deep Earth Resources 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 Deep Earth 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.Additional Tools for Deep Stock Analysis
When running Deep Earth's price analysis, check to measure Deep Earth'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 Deep Earth is operating at the current time. Most of Deep Earth's value examination focuses on studying past and present price action to predict the probability of Deep Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Earth's price. Additionally, you may evaluate how the addition of Deep Earth to your portfolios can decrease your overall portfolio volatility.