Canada Rare Earth Stock Shares Owned By Insiders
| LL Stock | CAD 0.02 0.01 100.00% |
Canada Rare Earth fundamentals help investors to digest information that contributes to Canada Rare's financial success or failures. It also enables traders to predict the movement of Canada Stock. The fundamental analysis module provides a way to measure Canada Rare'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 Canada Rare stock.
Canada | Shares Owned By Insiders |
Canada Rare Earth Company Shares Owned By Insiders Analysis
Canada Rare's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Canada Rare Shares Owned By Insiders | 27.87 % |
Most of Canada Rare's fundamental indicators, such as Shares Owned By Insiders, 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, Canada Rare Earth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Rare is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Canada Rare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Rare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Rare's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 27.87% of Canada Rare Earth are shares owned by insiders. This is 77.06% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 176.21% lower than that of the firm.
Canada Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Rare's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Rare could also be used in its relative valuation, which is a method of valuing Canada Rare by comparing valuation metrics of similar companies.Canada Rare is currently under evaluation in shares owned by insiders category among its peers.
Canada Rare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Rare from analyzing Canada Rare's financial statements. These drivers represent accounts that assess Canada Rare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Rare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.4M | 24.0M | 14.3M | 10.5M | 5.3M | 7.4M | |
| Enterprise Value | 10.0M | 23.8M | 14.3M | 11.5M | 5.8M | 7.2M |
Canada Fundamentals
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (7.24) % | ||||
| Current Valuation | 3.73 M | ||||
| Shares Outstanding | 211.59 M | ||||
| Shares Owned By Insiders | 27.87 % | ||||
| Number Of Shares Shorted | 6.38 K | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 106.82 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.64 M | ||||
| Gross Profit | 42.08 K | ||||
| EBITDA | (775.92 K) | ||||
| Net Income | (911.9 K) | ||||
| Cash And Equivalents | 117.84 K | ||||
| Total Debt | 729.91 K | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 651.9 K | ||||
| Short Ratio | 0.01 X | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 3.17 M | ||||
| Total Asset | 3.1 M | ||||
| Retained Earnings | (27.51 M) | ||||
| Working Capital | (406.35 K) | ||||
| Net Asset | 3.1 M |
About Canada Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Rare Earth 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 Canada Stock Analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.