General Moly Stock Shares Outstanding
General Moly fundamentals help investors to digest information that contributes to General Moly's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Moly's 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 General Moly stock.
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General Moly Company Shares Outstanding Analysis
General Moly's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current General Moly Shares Outstanding | 152.68 M |
Most of General Moly's fundamental indicators, such as Shares Outstanding, 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, General Moly is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, General Moly has 152.68 M of shares currently outstending. This is 75.15% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares outstanding for all United States stocks is 73.3% higher than that of the company.
General Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Moly's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Moly could also be used in its relative valuation, which is a method of valuing General Moly by comparing valuation metrics of similar companies.General Moly is currently under evaluation in shares outstanding category among its peers.
General Fundamentals
Return On Equity | -193.78 | |||
Return On Asset | -1.28 | |||
Current Valuation | 146.98 M | |||
Shares Outstanding | 152.68 M | |||
Shares Owned By Insiders | 44.93 % | |||
Shares Owned By Institutions | 4.44 % | |||
Number Of Shares Shorted | 321.88 K | |||
Price To Earning | (4.54) X | |||
Price To Book | 0.24 X | |||
EBITDA | (4.08 M) | |||
Net Income | (216.39 M) | |||
Cash And Equivalents | 3.03 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 9.31 M | |||
Debt To Equity | 1.48 % | |||
Current Ratio | 0.09 X | |||
Book Value Per Share | (0.76) X | |||
Cash Flow From Operations | (5.6 M) | |||
Short Ratio | 0.15 X | |||
Earnings Per Share | (1.48) X | |||
Number Of Employees | 12 | |||
Beta | 0.42 | |||
Market Capitalization | 17.13 M | |||
Total Asset | 346.31 M | |||
Retained Earnings | (214.71 M) | |||
Working Capital | 10.79 M | |||
Current Asset | 13.2 M | |||
Current Liabilities | 2.4 M | |||
Z Score | 0.6 |
Pair Trading with General Moly
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 General Moly 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 General Moly will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc 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 Accenture Plc - 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 Accenture plc to buy it.
The correlation of Accenture Plc is a statistical measure of how it moves in relation to other instruments. 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 Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc 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 Accenture Plc 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in General Stock
If you are still planning to invest in General Moly 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 General Moly's history and understand the potential risks before investing.
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