Libero Copper Corp Stock Number Of Shares Shorted
LBC Stock | CAD 0.35 0.01 2.78% |
Libero Copper Corp fundamentals help investors to digest information that contributes to Libero Copper's financial success or failures. It also enables traders to predict the movement of Libero Stock. The fundamental analysis module provides a way to measure Libero Copper'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 Libero Copper stock.
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Libero Copper Corp Company Number Of Shares Shorted Analysis
Libero Copper's 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 Libero Copper Number Of Shares Shorted | 131.25 K |
Most of Libero Copper's 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, Libero Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Libero Copper Corp has 131.25 K of outstending shares currently sold short by investors. This is 95.94% lower than that of the Metals & Mining sector and 98.28% lower than that of the Materials industry. The number of shares shorted for all Canada stocks is 97.21% higher than that of the company.
Libero Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Libero Copper's 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 Libero Copper could also be used in its relative valuation, which is a method of valuing Libero Copper by comparing valuation metrics of similar companies.Libero Copper is currently under evaluation in number of shares shorted category among its peers.
Libero Fundamentals
Return On Equity | -2.28 | |||
Return On Asset | -0.96 | |||
Current Valuation | 15.72 M | |||
Shares Outstanding | 48.48 M | |||
Shares Owned By Insiders | 16.20 % | |||
Number Of Shares Shorted | 131.25 K | |||
Price To Earning | (8.50) X | |||
Price To Book | 4.56 X | |||
Gross Profit | (90.5 K) | |||
EBITDA | (5.32 M) | |||
Net Income | (7.58 M) | |||
Cash And Equivalents | 501.66 K | |||
Total Debt | 507.33 K | |||
Debt To Equity | 15.50 % | |||
Current Ratio | 3.15 X | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | (3.97 M) | |||
Short Ratio | 0.42 X | |||
Earnings Per Share | (5.95) X | |||
Target Price | 8.0 | |||
Beta | 1.54 | |||
Market Capitalization | 18.66 M | |||
Total Asset | 2.41 M | |||
Retained Earnings | (46.58 M) | |||
Working Capital | (1.3 M) | |||
Net Asset | 2.41 M |
About Libero Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Libero Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Libero Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Libero Copper 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.
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Additional Tools for Libero Stock Analysis
When running Libero Copper's price analysis, check to measure Libero Copper's 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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.