Platinum Group Number Of Shares Shorted vs. Price To Earning

PTM Stock  CAD 2.46  0.10  4.24%   
Considering Platinum Group's profitability and operating efficiency indicators, Platinum Group Metals 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 Platinum Group's ability to earn profits and add value for shareholders.
For Platinum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Platinum Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Platinum Group Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Platinum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Platinum Group Metals 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 Platinum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Group'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.

Platinum Group Metals Price To Earning vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Platinum Group's current stock value. Our valuation model uses many indicators to compare Platinum Group value to that of its competitors to determine the firm's financial worth.
Platinum Group Metals is regarded second in number of shares shorted category among its peers. It is regarded third in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Platinum Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Platinum Group'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.

Platinum Price To Earning vs. Number Of Shares Shorted

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.

Platinum Group

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
232.67 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Platinum Group

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(0.28) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Platinum Price To Earning Comparison

Platinum Group is currently under evaluation in price to earning category among its peers.

Platinum Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Platinum Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Platinum Group will eventually generate negative long term returns. The profitability progress is the general direction of Platinum Group's change in net profit over the period of time. It can combine multiple indicators of Platinum Group, 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.
Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. PLATINUM GROUP operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 13 people.

Platinum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Platinum Group. 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 Platinum Group 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 Platinum Group's 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 Platinum Group 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 Platinum Group position

In addition to having Platinum Group 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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Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 constituents at this time.
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When determining whether Platinum Group Metals is a strong investment it is important to analyze Platinum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Platinum Group's future performance. For an informed investment choice regarding Platinum Stock, refer to the following important reports:
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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Platinum Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Platinum Group Metals 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 Platinum Group's income statement, its balance sheet, and the statement of cash flows.
Potential Platinum Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Platinum Group investors may work on each financial statement separately, they are all related. The changes in Platinum Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Platinum Group'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.