Arbor Metals Corp Stock Fundamentals
| ABR Stock | CAD 0.35 0.01 2.78% |
Arbor Metals Corp fundamentals help investors to digest information that contributes to Arbor Metals' financial success or failures. It also enables traders to predict the movement of Arbor Stock. The fundamental analysis module provides a way to measure Arbor Metals' 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 Arbor Metals stock.
At this time, Arbor Metals' Selling General Administrative is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 158.7 K in 2024, despite the fact that Operating Income is likely to grow to (351.2 K). Arbor | Select Account or Indicator |
Arbor Metals Corp Company Number Of Shares Shorted Analysis
Arbor Metals' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Arbor Metals Number Of Shares Shorted | 40.2 K |
Most of Arbor Metals' fundamental indicators, such as Number Of Shares Shorted, 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, Arbor Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arbor Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Arbor Metals is extremely important. It helps to project a fair market value of Arbor Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Arbor Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbor Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbor Metals' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Arbor Metals Corp has 40.2 K of outstending shares currently sold short by investors. This is 98.76% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all Canada stocks is 99.15% higher than that of the company.
Arbor Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbor Metals's current stock value. Our valuation model uses many indicators to compare Arbor Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbor Metals competition to find correlations between indicators driving Arbor Metals's intrinsic value. More Info.Arbor Metals Corp is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Arbor Metals' Return On Equity is fairly stable compared to the past year. 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 Arbor Metals' earnings, one of the primary drivers of an investment's value.Arbor Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbor Metals' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbor Metals could also be used in its relative valuation, which is a method of valuing Arbor Metals by comparing valuation metrics of similar companies.Arbor Metals is currently under evaluation in number of shares shorted category among its peers.
Arbor Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arbor Metals from analyzing Arbor Metals' financial statements. These drivers represent accounts that assess Arbor Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbor Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.1M | 118.8M | 151.6M | 76.3M | 68.7M | 72.1M | |
| Enterprise Value | 86.3M | 119.2M | 152.2M | 72.2M | 65.0M | 68.2M |
Arbor Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 22.09 M | ||||
| Shares Outstanding | 75.83 M | ||||
| Number Of Shares Shorted | 40.2 K | ||||
| Price To Earning | (1.90) X | ||||
| Price To Book | 2.93 X | ||||
| EBITDA | (321.5 K) | ||||
| Net Income | (411.6 K) | ||||
| Cash And Equivalents | 757.68 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 692.11 K | ||||
| Debt To Equity | 4.50 % | ||||
| Current Ratio | 8.59 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (292.3 K) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | -3.73 | ||||
| Market Capitalization | 26.16 M | ||||
| Total Asset | 5.06 M | ||||
| Retained Earnings | (4.07 M) | ||||
| Working Capital | 4.71 M | ||||
| Net Asset | 5.06 M |
About Arbor Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbor Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbor Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbor Metals 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 2.2 K | 2.3 K |
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Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.