Timberline Resources Stock Number Of Shares Shorted
TLRSDelisted Stock | USD 0.06 0.01 20.00% |
Timberline Resources fundamentals help investors to digest information that contributes to Timberline Resources' financial success or failures. It also enables traders to predict the movement of Timberline OTC Stock. The fundamental analysis module provides a way to measure Timberline Resources' 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 Timberline Resources otc stock.
Timberline |
Timberline Resources OTC Stock Number Of Shares Shorted Analysis
Timberline Resources' 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 Timberline Resources Number Of Shares Shorted | 41.17 K |
Most of Timberline Resources' 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, Timberline Resources 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.
CompetitionBased on the recorded statements, Timberline Resources has 41.17 K of outstending shares currently sold short by investors. This is 98.73% lower than that of the Metals & Mining sector and 99.43% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 99.12% higher than that of the company.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
Timberline Fundamentals
Return On Equity | -0.34 | |||
Return On Asset | -0.19 | |||
Current Valuation | 15.8 M | |||
Shares Outstanding | 159.68 M | |||
Shares Owned By Insiders | 23.32 % | |||
Shares Owned By Institutions | 27.85 % | |||
Number Of Shares Shorted | 41.17 K | |||
Price To Earning | (3.34) X | |||
Price To Book | 1.09 X | |||
EBITDA | (5.91 M) | |||
Net Income | (5.96 M) | |||
Cash And Equivalents | 4.18 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 270.99 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 8.27 X | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | (5.33 M) | |||
Short Ratio | 0.39 X | |||
Earnings Per Share | (0.04) X | |||
Target Price | 1.35 | |||
Beta | 1.84 | |||
Market Capitalization | 16.81 M | |||
Total Asset | 16.97 M | |||
Retained Earnings | (51.89 M) | |||
Working Capital | 144 K | |||
Current Asset | 518 K | |||
Current Liabilities | 374 K | |||
Z Score | 33.0 | |||
Net Asset | 16.97 M |
About Timberline Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timberline Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timberline Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timberline Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Timberline OTC Stock
If you are still planning to invest in Timberline Resources 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 Timberline Resources' history and understand the potential risks before investing.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |