Cyclone Metals Limited Stock Shares Owned By Insiders

CLE Stock   0.05  0  4.17%   
Cyclone Metals Limited fundamentals help investors to digest information that contributes to Cyclone Metals' financial success or failures. It also enables traders to predict the movement of Cyclone Stock. The fundamental analysis module provides a way to measure Cyclone Metals' 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 Cyclone Metals stock.
Short Long Term Debt TotalTotal Assets2.5M136.2K1.0M2.3M2.0M3.0M6.6M10.5M12.8M13.7M12.1M11.5M100%
  
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Cyclone Metals Limited Company Shares Owned By Insiders Analysis

Cyclone Metals' 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.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Cyclone Metals Shares Owned By Insiders

    
  32.36 %  
Most of Cyclone Metals' fundamental indicators, such as Shares Owned By Insiders, 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, Cyclone Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the latest financial disclosure, 32.36% of Cyclone Metals Limited are shares owned by insiders. This is 105.59% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Australia stocks is notably lower than that of the firm.

Cyclone Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyclone Metals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cyclone Metals could also be used in its relative valuation, which is a method of valuing Cyclone Metals by comparing valuation metrics of similar companies.
32.3638.8221.705.40100%
Cyclone Metals is currently under evaluation in shares owned by insiders category among its peers.

Cyclone Fundamentals

Return On Equity-0.5
Return On Asset-0.11
Operating Margin(857.86) %
Current Valuation45.85 M
Shares Outstanding1.06 B
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Shares Owned By Insiders32.36 %
Shares Owned By Institutions0.72 %
Price To Book5.89 X
Price To Sales28,744 X
Revenue20 K
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Gross Profit127.45 K
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EBITDA(4.71 M)
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Net Income(5.26 M)
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Cash And Equivalents128.08 K
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Total Debt2.27 M
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Book Value Per Share0.02 X
Cash Flow From Operations(867.96 K)
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Earnings Per Share(0.01) X
Beta2.5
Market Capitalization50.04 M
Total Asset12.11 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%1,000%2,000%3,000%4,000%5,000%
Retained Earnings(253.38 M)
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Working Capital8.33 M
Net Asset12.11 M

About Cyclone Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cyclone Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyclone Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyclone Metals Limited 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.
Please read more on our fundamental analysis page.

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Additional Tools for Cyclone Stock Analysis

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