Excellon Resources Stock Short Ratio
EXNRFDelisted Stock | USD 0.31 0.01 3.13% |
Excellon Resources fundamentals help investors to digest information that contributes to Excellon Resources' financial success or failures. It also enables traders to predict the movement of Excellon Pink Sheet. The fundamental analysis module provides a way to measure Excellon 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 Excellon Resources pink sheet.
Excellon |
Excellon Resources Company Short Ratio Analysis
Excellon 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 Excellon Resources Short Ratio | 1.92 X |
Most of Excellon 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, Excellon 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, Excellon Resources has a Short Ratio of 1.92 times. This is 52.0% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The short ratio for all United States stocks is 52.0% higher than that of the company.
Excellon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excellon Resources' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Excellon Resources could also be used in its relative valuation, which is a method of valuing Excellon Resources by comparing valuation metrics of similar companies.Excellon Resources is currently under evaluation in short ratio category among its peers.
Excellon Fundamentals
Return On Equity | -16.54 | ||||
Return On Asset | -0.16 | ||||
Profit Margin | (0.97) % | ||||
Operating Margin | (0.38) % | ||||
Shares Outstanding | 36.64 M | ||||
Shares Owned By Insiders | 2.74 % | ||||
Shares Owned By Institutions | 2.54 % | ||||
Number Of Shares Shorted | 189.99 K | ||||
Revenue | 37.95 M | ||||
Gross Profit | 11.75 M | ||||
EBITDA | (41.41 M) | ||||
Net Income | (57.77 M) | ||||
Cash And Equivalents | 8.33 M | ||||
Cash Per Share | 0.26 X | ||||
Total Debt | 9.24 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 1.84 X | ||||
Book Value Per Share | (0.35) X | ||||
Cash Flow From Operations | 2.08 M | ||||
Short Ratio | 1.92 X | ||||
Earnings Per Share | (0.36) X | ||||
Beta | 0.99 | ||||
Market Capitalization | 11.36 M | ||||
Total Asset | 41.56 M | ||||
Z Score | 0.6 | ||||
Net Asset | 41.56 M |
About Excellon Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excellon Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excellon Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excellon Resources 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.
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Other Consideration for investing in Excellon Pink Sheet
If you are still planning to invest in Excellon 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 Excellon Resources' history and understand the potential risks before investing.
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