Bald Eagle Cash and Equivalents vs. Book Value Per Share

BADEF
 Stock
  

USD 0.06  0.004  7.14%   

For Bald Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bald Eagle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bald Eagle Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bald Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bald Eagle Gold over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Please note, there is a significant difference between Bald Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Bald Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bald Eagle's 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.

Bald Eagle Gold Book Value Per Share vs. Cash and Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bald Eagle's current stock value. Our valuation model uses many indicators to compare Bald Eagle value to that of its competitors to determine the firm's financial worth.
Bald Eagle Gold is number one stock in cash and equivalents category among related companies. It is number one stock in book value per share category among related companies . The ratio of Cash and Equivalents to Book Value Per Share for Bald Eagle Gold is about  148,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bald Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bald Eagle's OTC Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Bald Eagle's earnings, one of the primary drivers of an investment's value.

BADEF Book Value Per Share vs. Cash and Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bald Eagle 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
2.96 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bald Eagle 
Book Value per Share 
 = 
Common Equity 
Average Shares 
0.02 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

BADEF Book Value Per Share Comparison

Bald Eagle is currently under evaluation in book value per share category among related companies.

Bald Eagle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bald Eagle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bald Eagle will eventually generate negative long term returns. The profitability progress is the general direction of Bald Eagle's change in net profit over the period of time. It can combine multiple indicators of Bald Eagle, 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.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.

BADEF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bald Eagle. 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 Bald Eagle 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 Bald Eagle's important profitability drivers and their relationship over time.

Use Bald Eagle 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 Bald Eagle 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 Bald Eagle will appreciate offsetting losses from the drop in the long position's value.

Bald Eagle Pair Trading

Bald Eagle Gold Pair Trading Analysis

The ability to find closely correlated positions to Bald Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bald Eagle 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 Bald Eagle - 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 Bald Eagle Gold to buy it.
The correlation of Bald Eagle is a statistical measure of how it moves in relation to other equities. 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 Bald Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bald Eagle Gold 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 Bald Eagle 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

Use Investing Themes to Complement your Bald Eagle position

In addition to having Bald Eagle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Bald Eagle Gold price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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To fully project Bald Eagle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bald Eagle Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bald Eagle's income statement, its balance sheet, and the statement of cash flows.
Potential Bald Eagle investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bald Eagle investors may work on each financial statement separately, they are all related. The changes in Bald Eagle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bald Eagle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.