Nubian Resources Total Debt vs. Number Of Shares Shorted

NBR Stock  CAD 0.07  0.01  16.67%   
Based on Nubian Resources' profitability indicators, Nubian Resources 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 Nubian Resources' ability to earn profits and add value for shareholders.
For Nubian Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nubian Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nubian Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nubian Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nubian Resources 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 Nubian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nubian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nubian Resources' 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.

Nubian Resources Number Of Shares Shorted vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nubian Resources's current stock value. Our valuation model uses many indicators to compare Nubian Resources value to that of its competitors to determine the firm's financial worth.
Nubian Resources is rated top company in total debt category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about  0.36  of Number Of Shares Shorted per Total Debt. The ratio of Total Debt to Number Of Shares Shorted for Nubian Resources is roughly  2.76 . 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 Nubian Resources' earnings, one of the primary drivers of an investment's value.

Nubian Total Debt vs. Competition

Nubian Resources is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 138,878. Nubian Resources totals roughly 75,930 in total debt claiming about 55% of all equities under Materials industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Nubian Number Of Shares Shorted vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Nubian Resources

Total Debt

 = 

Bonds

+

Notes

 = 
75.93 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Nubian Resources

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
27.54 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.

Nubian Number Of Shares Shorted Comparison

Nubian Resources is currently under evaluation in number of shares shorted category among its peers.

Nubian Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nubian Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nubian Resources will eventually generate negative long term returns. The profitability progress is the general direction of Nubian Resources' change in net profit over the period of time. It can combine multiple indicators of Nubian Resources, 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.
Nubian Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada, the United States, and Peru. Nubian Resources Ltd. was incorporated in 2004 and is headquartered in Abbotsford, Canada. NUBIAN RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.

Nubian Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Nubian Resources 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.

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

Use Investing Themes to Complement your Nubian Resources position

In addition to having Nubian Resources 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.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Nubian Stock Analysis

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