Lode Gold Resources Stock Short Ratio
| LOD Stock | 0.23 0.03 11.54% |
Lode Gold Resources fundamentals help investors to digest information that contributes to Lode Gold's financial success or failures. It also enables traders to predict the movement of Lode Stock. The fundamental analysis module provides a way to measure Lode Gold's 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 Lode Gold stock.
Lode |
Lode Gold Resources Company Short Ratio Analysis
Lode Gold's 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.
Current Lode Gold Short Ratio | 0.05 X |
Most of Lode Gold's fundamental indicators, such as Short Ratio, 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, Lode Gold Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Lode Gold Resources has a Short Ratio of 0.05 times. This is 98.75% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The short ratio for all Canada stocks is 98.75% higher than that of the company.
Lode Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lode Gold's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lode Gold could also be used in its relative valuation, which is a method of valuing Lode Gold by comparing valuation metrics of similar companies.Lode Gold is currently under evaluation in short ratio category among its peers.
Lode Fundamentals
| Return On Equity | -0.0953 | ||||
| Return On Asset | -0.0455 | ||||
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 39.98 M | ||||
| Shares Owned By Insiders | 27.51 % | ||||
| Shares Owned By Institutions | 18.76 % | ||||
| Number Of Shares Shorted | 1.11 K | ||||
| Price To Book | 0.47 X | ||||
| EBITDA | (1.85 M) | ||||
| Book Value Per Share | 0.78 X | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 10.39 M |
About Lode Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lode Gold Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lode Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lode Gold Resources 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 Lode Stock Analysis
When running Lode Gold's price analysis, check to measure Lode Gold'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 Lode Gold is operating at the current time. Most of Lode Gold's value examination focuses on studying past and present price action to predict the probability of Lode Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lode Gold's price. Additionally, you may evaluate how the addition of Lode Gold to your portfolios can decrease your overall portfolio volatility.