Cartier Resources Cash Flow from Operations -0.44 Mil - GuruFocus.com
| ECR Stock | CAD 0.09 0.01 10.00% |
Slightly above 62% of Cartier Resources' investor base is looking to short. The current sentiment regarding investing in Cartier Resources stock implies that many traders are alarmed. Cartier Resources' investing sentiment can be driven by a variety of factors including economic data, Cartier Resources' earnings reports, geopolitical events, and overall market trends.
Cartier Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cartier daily returns and investor perception about the current price of Cartier Resources as well as its diversification or hedging effects on your existing portfolios.
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Cartier Resources Cash Flow from Operations -0.44 Mil GuruFocus.com
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Cartier Resources Fundamental Analysis
We analyze Cartier Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cartier Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cartier Resources 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.
Price To Earning
Price To Earning Comparative Analysis
Cartier Resources is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Cartier Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cartier Resources stock to make a market-neutral strategy. Peer analysis of Cartier Resources could also be used in its relative valuation, which is a method of valuing Cartier Resources by comparing valuation metrics with similar companies.
Peers
Cartier Resources Related Equities
| IE | Ivanhoe Energy | 4.40 | ||||
| AG | First Majestic | 0.46 | ||||
| FDY | Faraday Copper | 1.15 | ||||
| ORE | Orezone Gold | 3.03 |
Additional Tools for Cartier Stock Analysis
When running Cartier Resources' price analysis, check to measure Cartier 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 Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.