Sierra Metals Stock Short Ratio
Sierra Metals fundamentals help investors to digest information that contributes to Sierra Metals' financial success or failures. It also enables traders to predict the movement of Sierra Pink Sheet. The fundamental analysis module provides a way to measure Sierra 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 Sierra Metals pink sheet.
Sierra |
Sierra Metals Company Short Ratio Analysis
Sierra Metals' 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 Sierra Metals Short Ratio | 1.59 X |
Most of Sierra Metals' 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, Sierra Metals 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.
CompetitionBased on the latest financial disclosure, Sierra Metals has a Short Ratio of 1.59 times. This is 60.25% 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 United States stocks is 60.25% higher than that of the company.
Sierra Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sierra Metals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sierra Metals could also be used in its relative valuation, which is a method of valuing Sierra Metals by comparing valuation metrics of similar companies.Sierra Metals is currently under evaluation in short ratio category among its peers.
Sierra Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 97.03 M | ||||
| Shares Outstanding | 163.9 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 42.00 % | ||||
| Number Of Shares Shorted | 157.06 K | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 272.01 M | ||||
| Gross Profit | 123.63 M | ||||
| EBITDA | 53.02 M | ||||
| Net Income | (27.36 M) | ||||
| Total Debt | 55.95 M | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 72.25 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 50.81 M | ||||
| Total Asset | 396.82 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 396.82 M | ||||
| Last Dividend Paid | 0.03 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
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