Entree Resources Stock Short Ratio
| ERLFFDelisted Stock | USD 0.97 0.03 3.19% |
Entree Resources fundamentals help investors to digest information that contributes to Entree Resources' financial success or failures. It also enables traders to predict the movement of Entree OTC Stock. The fundamental analysis module provides a way to measure Entree Resources' 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 Entree Resources otc stock.
Entree |
Entree Resources OTC Stock Short Ratio Analysis
Entree Resources' 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 Entree Resources Short Ratio | 0.88 X |
Most of Entree Resources' 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, Entree Resources 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.
CompetitionBased on the latest financial disclosure, Entree Resources has a Short Ratio of 0.88 times. This is 78.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all United States stocks is 78.0% higher than that of the company.
Entree Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entree Resources' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Entree Resources could also be used in its relative valuation, which is a method of valuing Entree Resources by comparing valuation metrics of similar companies.Entree Resources is currently under evaluation in short ratio category among its peers.
Entree Fundamentals
| Return On Asset | -0.26 | ||||
| Current Valuation | 174.19 M | ||||
| Shares Outstanding | 197.96 M | ||||
| Shares Owned By Insiders | 19.90 % | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Number Of Shares Shorted | 120.45 K | ||||
| Price To Earning | (10.21) X | ||||
| Price To Book | 3.89 X | ||||
| EBITDA | (7.07 M) | ||||
| Net Income | (7.55 M) | ||||
| Cash And Equivalents | 7.71 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 10.26 M | ||||
| Debt To Equity | (1.16) % | ||||
| Current Ratio | 33.40 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 1.34 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 190.05 M | ||||
| Total Asset | 7.78 M | ||||
| Retained Earnings | (261.23 M) | ||||
| Working Capital | 5.63 M | ||||
| Current Asset | 5.81 M | ||||
| Current Liabilities | 179.6 K | ||||
| Z Score | -35.4 | ||||
| Net Asset | 7.78 M |
About Entree Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entree Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entree Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entree Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Entree Resources information on this page should be used as a complementary analysis to other Entree Resources' 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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Entree OTC Stock
If you are still planning to invest in Entree Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Entree Resources' history and understand the potential risks before investing.
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