Copaur Minerals Stock Number Of Shares Shorted
CPAU Stock | CAD 0.11 0.01 10.00% |
Copaur Minerals fundamentals help investors to digest information that contributes to Copaur Minerals' financial success or failures. It also enables traders to predict the movement of Copaur Stock. The fundamental analysis module provides a way to measure Copaur Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copaur Minerals stock.
Copaur | Number Of Shares Shorted |
Copaur Minerals Company Number Of Shares Shorted Analysis
Copaur Minerals' 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Copaur Minerals Number Of Shares Shorted | 377 |
Most of Copaur Minerals' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copaur Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Copaur Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Copaur Minerals is extremely important. It helps to project a fair market value of Copaur Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Copaur Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copaur Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copaur Minerals' interrelated accounts and indicators.
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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.
Competition |
Based on the recorded statements, Copaur Minerals has 377 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all Canada stocks is 99.99% higher than that of the company.
Copaur Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copaur Minerals' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copaur Minerals could also be used in its relative valuation, which is a method of valuing Copaur Minerals by comparing valuation metrics of similar companies.Copaur Minerals is currently under evaluation in number of shares shorted category among its peers.
Copaur Fundamentals
Return On Equity | -0.0349 | ||||
Return On Asset | -0.0221 | ||||
Current Valuation | 4.13 M | ||||
Shares Outstanding | 61.96 M | ||||
Shares Owned By Insiders | 5.97 % | ||||
Number Of Shares Shorted | 377 | ||||
Price To Book | 0.19 X | ||||
EBITDA | (2.77 M) | ||||
Net Income | (2.6 M) | ||||
Cash And Equivalents | 496.45 K | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 705.9 K | ||||
Current Ratio | 3.38 X | ||||
Book Value Per Share | 0.57 X | ||||
Cash Flow From Operations | (951.72 K) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.02) X | ||||
Beta | 1.95 | ||||
Market Capitalization | 6.51 M | ||||
Total Asset | 40.44 M | ||||
Retained Earnings | (27.68 M) | ||||
Working Capital | 1.43 M | ||||
Net Asset | 40.44 M |
About Copaur Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copaur Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copaur Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copaur Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Additional Tools for Copaur Stock Analysis
When running Copaur Minerals' price analysis, check to measure Copaur Minerals' 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 Copaur Minerals is operating at the current time. Most of Copaur Minerals' value examination focuses on studying past and present price action to predict the probability of Copaur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copaur Minerals' price. Additionally, you may evaluate how the addition of Copaur Minerals to your portfolios can decrease your overall portfolio volatility.