Inzinc Mining Stock Number Of Shares Shorted
LTH Stock | 0.86 0.02 2.27% |
InZinc Mining fundamentals help investors to digest information that contributes to InZinc Mining's financial success or failures. It also enables traders to predict the movement of InZinc Stock. The fundamental analysis module provides a way to measure InZinc Mining'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 InZinc Mining stock.
InZinc |
InZinc Mining Company Number Of Shares Shorted Analysis
InZinc Mining'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 InZinc Mining Number Of Shares Shorted | 1.16 M |
Most of InZinc Mining'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, InZinc Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InZinc Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for InZinc Mining is extremely important. It helps to project a fair market value of InZinc Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since InZinc Mining'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 InZinc Mining'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 InZinc Mining's interrelated accounts and indicators.
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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.
Competition |
Based on the recorded statements, InZinc Mining has 1.16 M of outstending shares currently sold short by investors. This is 64.16% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all Canada stocks is 75.37% higher than that of the company.
InZinc Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InZinc Mining'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 InZinc Mining could also be used in its relative valuation, which is a method of valuing InZinc Mining by comparing valuation metrics of similar companies.InZinc Mining is currently under evaluation in number of shares shorted category among its peers.
InZinc Fundamentals
Return On Equity | -10.61 | ||||
Return On Asset | -2.49 | ||||
Current Valuation | 108.53 M | ||||
Shares Outstanding | 158.58 M | ||||
Shares Owned By Insiders | 16.13 % | ||||
Shares Owned By Institutions | 12.66 % | ||||
Number Of Shares Shorted | 1.16 M | ||||
Price To Book | 36.79 X | ||||
EBITDA | (64.51 M) | ||||
Net Income | (64.32 M) | ||||
Cash And Equivalents | 842.89 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 495.04 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 39.73 X | ||||
Book Value Per Share | 0.02 X | ||||
Cash Flow From Operations | (44.91 M) | ||||
Short Ratio | 2.19 X | ||||
Earnings Per Share | (0.33) X | ||||
Target Price | 3.8 | ||||
Beta | 1.09 | ||||
Market Capitalization | 111.01 M | ||||
Total Asset | 13.2 M | ||||
Retained Earnings | (91.22 M) | ||||
Working Capital | 7.23 M | ||||
Net Asset | 13.2 M |
About InZinc Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InZinc Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InZinc Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InZinc Mining 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 InZinc Stock Analysis
When running InZinc Mining's price analysis, check to measure InZinc Mining'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 InZinc Mining is operating at the current time. Most of InZinc Mining's value examination focuses on studying past and present price action to predict the probability of InZinc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InZinc Mining's price. Additionally, you may evaluate how the addition of InZinc Mining to your portfolios can decrease your overall portfolio volatility.