Orex Minerals Stock Short Ratio
| REX Stock | CAD 0.16 0.01 5.88% |
Orex Minerals fundamentals help investors to digest information that contributes to Orex Minerals' financial success or failures. It also enables traders to predict the movement of Orex Stock. The fundamental analysis module provides a way to measure Orex Minerals' 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 Orex Minerals stock.
Orex |
Orex Minerals Company Short Ratio Analysis
Orex Minerals' 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.
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.
| Competition |
Based on the latest financial disclosure, Orex Minerals has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The short ratio for all Canada stocks is 100.0% higher than that of the company.
Orex Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orex Minerals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orex Minerals could also be used in its relative valuation, which is a method of valuing Orex Minerals by comparing valuation metrics of similar companies.Orex Minerals is currently under evaluation in short ratio category among its peers.
Orex Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 4.73 M | |||
| Shares Outstanding | 33.91 M | |||
| Shares Owned By Insiders | 11.12 % | |||
| Shares Owned By Institutions | 2.06 % | |||
| Number Of Shares Shorted | 59 | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 1.56 X | |||
| EBITDA | (1.32 M) | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 1.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 523.48 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 14.32 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 0.65 | |||
| Beta | 0.64 | |||
| Market Capitalization | 5.43 M | |||
| Total Asset | 3.47 M | |||
| Retained Earnings | (42.14 M) | |||
| Working Capital | (460.14 K) | |||
| Net Asset | 3.47 M |
About Orex Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orex Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orex Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orex Minerals 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 Orex Stock Analysis
When running Orex Minerals' price analysis, check to measure Orex Minerals' 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 Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.