Magna Mining Short Ratio vs. Shares Owned By Insiders
| NICU Stock | 1.44 0.01 0.70% |
For Magna Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magna Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magna Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magna Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magna Mining over time as well as its relative position and ranking within its peers.
Magna |
Magna Mining Shares Owned By Insiders vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Magna Mining's current stock value. Our valuation model uses many indicators to compare Magna Mining value to that of its competitors to determine the firm's financial worth. Magna Mining is regarded fourth in short ratio category among its peers. It is regarded second in shares owned by insiders category among its peers making about 25.74 of Shares Owned By Insiders per Short Ratio. 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 Magna Mining's earnings, one of the primary drivers of an investment's value.Magna Shares Owned By Insiders vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Magna Mining |
| = | 1.21 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Magna Mining |
| = | 31.15 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Magna Shares Owned By Insiders Comparison
Magna Mining is currently under evaluation in shares owned by insiders category among its peers.
Magna Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Magna Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Magna Mining will eventually generate negative long term returns. The profitability progress is the general direction of Magna Mining's change in net profit over the period of time. It can combine multiple indicators of Magna 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 Reported | Projected for Next Year | ||
| Net Loss | -6.1 M | -5.8 M | |
| Net Interest Income | 498.8 K | 523.8 K | |
| Interest Income | 856.6 K | 899.4 K | |
| Operating Income | -12.8 M | -13.4 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Income Before Tax | -9.9 M | -10.4 M | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Change To Netincome | 1.6 M | 1.7 M | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | 1.07 | 0.96 | |
| Net Income Per E B T | 0.90 | 0.80 |
Magna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Magna 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 Magna 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 Magna Mining's important profitability drivers and their relationship over time.
Use Magna Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magna Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magna Mining will appreciate offsetting losses from the drop in the long position's value.Magna Mining Pair Trading
Magna Mining Pair Trading Analysis
The ability to find closely correlated positions to Magna Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magna Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magna Mining to buy it.
The correlation of Magna Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magna Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magna Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Magna Mining position
In addition to having Magna 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.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Additional Tools for Magna Stock Analysis
When running Magna Mining's price analysis, check to measure Magna 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 Magna Mining is operating at the current time. Most of Magna Mining's value examination focuses on studying past and present price action to predict the probability of Magna 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 Magna Mining's price. Additionally, you may evaluate how the addition of Magna Mining to your portfolios can decrease your overall portfolio volatility.