InZinc Mining Return On Equity vs. Number Of Shares Shorted

LTH Stock   0.90  0.05  5.26%   
Considering the key profitability indicators obtained from InZinc Mining's historical financial statements, InZinc Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess InZinc Mining's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(7.86)
Current Value
(7.47)
Quarterly Volatility
2.64491961
 
Credit Downgrade
 
Yuan Drop
 
Covid
For InZinc Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InZinc Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InZinc Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InZinc Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InZinc Mining over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between InZinc Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if InZinc Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InZinc Mining'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.

InZinc Mining Number Of Shares Shorted vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining InZinc Mining's current stock value. Our valuation model uses many indicators to compare InZinc Mining value to that of its competitors to determine the firm's financial worth.
InZinc Mining is rated fifth overall in return on equity category among its peers. It is currently regarded as number one stock in number of shares shorted category among its peers . At this time, InZinc Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InZinc Mining's earnings, one of the primary drivers of an investment's value.

InZinc Number Of Shares Shorted vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

InZinc Mining

Return On Equity

 = 

Net Income

Total Equity

 = 
-10.61
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

InZinc Mining

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.16 M
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.

InZinc Number Of Shares Shorted Comparison

InZinc Mining is currently under evaluation in number of shares shorted category among its peers.

InZinc Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in InZinc Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InZinc Mining will eventually generate negative long term returns. The profitability progress is the general direction of InZinc Mining's change in net profit over the period of time. It can combine multiple indicators of InZinc Mining, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.9 M7.6 M
Operating Income-64.8 M-61.6 M
Income Before Tax-64.3 M-61.1 M
Total Other Income Expense Net493.9 K518.6 K
Net Loss-1.4 M-1.5 M
Net Loss-64.3 M-61.1 M
Income Tax Expense5.5 M5.7 M
Net Interest Income785.3 K681.7 K
Interest Income819.9 K703.7 K
Net Loss-64.3 M-67.5 M
Change To Netincome108 K96 K
Net Loss(0.50)(0.53)
Income Quality 0.70  0.73 
Net Income Per E B T 1.06  0.94 

InZinc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on InZinc Mining. 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 InZinc Mining 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 InZinc Mining's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in InZinc Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your InZinc Mining position

In addition to having InZinc Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Additional Tools for InZinc Stock Analysis

When running InZinc Mining's price analysis, check to measure InZinc Mining's 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 InZinc Mining is operating at the current time. Most of InZinc Mining's value examination focuses on studying past and present price action to predict the probability of InZinc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InZinc Mining's price. Additionally, you may evaluate how the addition of InZinc Mining to your portfolios can decrease your overall portfolio volatility.