Short Interest in Ramaco Resources, Inc. Drops By 24.4
| METCB Stock | 9.99 0.16 1.58% |
About 67% of Ramaco Resources' investor base is looking to short. The current sentiment regarding investing in Ramaco Resources stock implies that many traders are alarmed. The current market sentiment, together with Ramaco Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Ramaco Resources stock news signals to limit their universe of possible portfolio assets.
Ramaco |
Ramaco Resources, Inc. saw a significant decline in short interest in the month of September. As of September 30th, there was short interest totalling 32,200 shares, a decline of 24.4 percent from the September 15th total of 42,600 shares. Based on an average daily volume of 20,600 shares, the days-to-cover ratio
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Ramaco Resources Fundamental Analysis
We analyze Ramaco Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramaco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramaco 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.
Current Valuation
Current Valuation Comparative Analysis
Ramaco Resources is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ramaco 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 Ramaco Resources stock to make a market-neutral strategy. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with similar companies.
Peers
Ramaco Resources Related Equities
| EVC | Entravision Communications | 3.00 | ||||
| DLPN | Dolphin Entertainment | 2.83 | ||||
| ASUR | Asure Software | 1.76 | ||||
| TSQ | Townsquare Media | 0.49 | ||||
| VALN | Valneva SE | 1.00 | ||||
| BOSC | BOS Better | 2.07 | ||||
| STGW | Stagwell | 2.22 | ||||
| NTGR | NETGEAR | 4.11 |
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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