Tsodilo Resources Limited Stock Short Ratio
TSD Stock | CAD 0.17 0.02 10.53% |
Tsodilo Resources Limited fundamentals help investors to digest information that contributes to Tsodilo Resources' financial success or failures. It also enables traders to predict the movement of Tsodilo Stock. The fundamental analysis module provides a way to measure Tsodilo 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 Tsodilo Resources stock.
Tsodilo | Short Ratio |
Tsodilo Resources Limited Company Short Ratio Analysis
Tsodilo Resources' 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.
Current Tsodilo Resources Short Ratio | 0.02 X |
Most of Tsodilo Resources' fundamental indicators, such as Short Ratio, 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, Tsodilo Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Tsodilo Resources Limited has a Short Ratio of 0.02 times. This is 99.5% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all Canada stocks is 99.5% higher than that of the company.
Tsodilo Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsodilo Resources' 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 Tsodilo Resources could also be used in its relative valuation, which is a method of valuing Tsodilo Resources by comparing valuation metrics of similar companies.Tsodilo Resources is currently under evaluation in short ratio category among its peers.
Tsodilo Fundamentals
Return On Equity | -0.49 | ||||
Return On Asset | -0.14 | ||||
Current Valuation | 11.96 M | ||||
Shares Outstanding | 54.96 M | ||||
Shares Owned By Insiders | 9.08 % | ||||
Number Of Shares Shorted | 420 | ||||
Price To Earning | (10.69) X | ||||
Price To Book | 2.86 X | ||||
EBITDA | (1.6 M) | ||||
Net Income | (1.15 M) | ||||
Cash And Equivalents | 2.99 K | ||||
Total Debt | 1.93 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | 0.04 X | ||||
Cash Flow From Operations | (583.79 K) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.03) X | ||||
Number Of Employees | 16 | ||||
Beta | 2.66 | ||||
Market Capitalization | 9.07 M | ||||
Total Asset | 5.6 M | ||||
Retained Earnings | (54.32 M) | ||||
Working Capital | (3.24 M) | ||||
Net Asset | 5.6 M |
About Tsodilo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsodilo Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsodilo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsodilo Resources Limited 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 Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo Resources' 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.