Arizona Metals Corp Stock Short Ratio
| AMC Stock | 1.51 0.04 2.72% |
Arizona Metals Corp fundamentals help investors to digest information that contributes to Arizona Metals' financial success or failures. It also enables traders to predict the movement of Arizona Stock. The fundamental analysis module provides a way to measure Arizona 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 Arizona Metals stock.
Arizona |
Arizona Metals Corp Company Short Ratio Analysis
Arizona Metals' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Arizona Metals Short Ratio | 0.96 X |
Most of Arizona Metals' fundamental indicators, such as Short Ratio, 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, Arizona Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Arizona Metals Corp has a Short Ratio of 0.96 times. This is 76.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all Canada stocks is 76.0% higher than that of the company.
Arizona Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arizona Metals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arizona Metals could also be used in its relative valuation, which is a method of valuing Arizona Metals by comparing valuation metrics of similar companies.Arizona Metals is currently under evaluation in short ratio category among its peers.
Arizona Fundamentals
| Return On Equity | -0.85 | |||
| Return On Asset | -0.55 | |||
| Current Valuation | 191.8 M | |||
| Shares Outstanding | 136.66 M | |||
| Shares Owned By Insiders | 8.42 % | |||
| Shares Owned By Institutions | 13.74 % | |||
| Number Of Shares Shorted | 356.32 K | |||
| Price To Book | 14.27 X | |||
| EBITDA | (26.11 M) | |||
| Net Income | (24.35 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.53 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (22.42 M) | |||
| Short Ratio | 0.96 X | |||
| Earnings Per Share | (0.24) X | |||
| Target Price | 6.04 | |||
| Beta | 2.13 | |||
| Market Capitalization | 206.36 M | |||
| Total Asset | 31.56 M | |||
| Retained Earnings | (83.88 M) | |||
| Net Asset | 31.56 M |
About Arizona Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arizona Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arizona Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arizona 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.
Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.