Lindian Resources Profitability Analysis

LIN Stock   0.09  0  1.09%   
Based on Lindian Resources' profitability indicators, Lindian Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Lindian Resources' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
1998-12-31
Previous Quarter
-2.3 M
Current Value
-2.5 M
Quarterly Volatility
1.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Lindian Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lindian Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lindian Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lindian Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lindian Resources over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lindian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lindian Resources Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lindian Resources's current stock value. Our valuation model uses many indicators to compare Lindian Resources value to that of its competitors to determine the firm's financial worth.
Lindian Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lindian Resources' earnings, one of the primary drivers of an investment's value.

Lindian Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Lindian Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.1
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Lindian Resources

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0424
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Lindian Return On Asset Comparison

Lindian Resources is currently under evaluation in return on asset category among its peers.

Lindian Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lindian Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lindian Resources will eventually generate negative long term returns. The profitability progress is the general direction of Lindian Resources' change in net profit over the period of time. It can combine multiple indicators of Lindian Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.4 M15.1 M
Operating Income-3.1 M-2.9 M
Income Before Tax-4.9 M-4.6 M
Total Other Income Expense Net-1.8 M-1.7 M
Net Loss-4.8 M-4.5 M
Income Tax Expense-1.9 M-1.8 M
Net Loss-4.9 M-4.6 M
Net Loss-8.9 M-8.4 M
Net Interest Income421.1 K442.1 K
Interest Income421.1 K442.1 K
Change To Netincome4.2 M4.5 M

Lindian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lindian Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lindian Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lindian Resources' important profitability drivers and their relationship over time.

Use Lindian Resources in pair-trading

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 Lindian Resources 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 Lindian Resources will appreciate offsetting losses from the drop in the long position's value.

Lindian Resources Pair Trading

Lindian Resources Pair Trading Analysis

The ability to find closely correlated positions to Lindian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindian Resources 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 Lindian Resources - 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 Lindian Resources to buy it.
The correlation of Lindian Resources 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 Lindian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindian 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 Lindian Resources 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.
Pair CorrelationCorrelation Matching

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Additional Tools for Lindian Stock Analysis

When running Lindian Resources' price analysis, check to measure Lindian Resources' 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 Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.