Eastern Platinum Profit Margin vs. Number Of Shares Shorted

ELR Stock  CAD 0.16  0.02  11.11%   
Taking into consideration Eastern Platinum's profitability measurements, Eastern Platinum Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Eastern Platinum's ability to earn profits and add value for shareholders.
For Eastern Platinum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastern Platinum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastern Platinum Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastern Platinum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastern Platinum Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eastern Platinum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Platinum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Platinum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eastern Platinum Number Of Shares Shorted vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eastern Platinum's current stock value. Our valuation model uses many indicators to compare Eastern Platinum value to that of its competitors to determine the firm's financial worth.
Eastern Platinum Limited is one of the top stocks in profit margin category among its peers. It is rated # 5 in number of shares shorted category among its peers making about  95,505  of Number Of Shares Shorted per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Platinum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Platinum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Eastern Number Of Shares Shorted vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Eastern Platinum

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Eastern Platinum

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
3.12 K
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.

Eastern Number Of Shares Shorted Comparison

Eastern Platinum is currently under evaluation in number of shares shorted category among its peers.

Eastern Platinum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eastern Platinum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastern Platinum will eventually generate negative long term returns. The profitability progress is the general direction of Eastern Platinum's change in net profit over the period of time. It can combine multiple indicators of Eastern Platinum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada. EASTERN PLATINUM operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange.

Eastern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eastern Platinum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eastern Platinum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eastern Platinum's important profitability drivers and their relationship over time.

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Other Information on Investing in Eastern Stock

To fully project Eastern Platinum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eastern Platinum at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eastern Platinum's income statement, its balance sheet, and the statement of cash flows.
Potential Eastern Platinum investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eastern Platinum investors may work on each financial statement separately, they are all related. The changes in Eastern Platinum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastern Platinum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.