South Pacific Metals Stock Short Ratio
| SPMC Stock | 0.45 0.00 0.00% |
South Pacific Metals fundamentals help investors to digest information that contributes to South Pacific's financial success or failures. It also enables traders to predict the movement of South Stock. The fundamental analysis module provides a way to measure South Pacific'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 South Pacific stock.
South | Short Ratio |
South Pacific Metals Company Short Ratio Analysis
South Pacific'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 South Pacific Short Ratio | 0.08 X |
Most of South Pacific'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, South Pacific 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.
| Competition |
Based on the latest financial disclosure, South Pacific Metals has a Short Ratio of 0.08 times. This is 98.0% lower than that of the Basic Materials sector and 97.3% lower than that of the Gold industry. The short ratio for all Canada stocks is 98.0% higher than that of the company.
South Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Pacific'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 South Pacific could also be used in its relative valuation, which is a method of valuing South Pacific by comparing valuation metrics of similar companies.South Pacific is currently under evaluation in short ratio category among its peers.
South Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0892 | ||||
| Current Valuation | 17.33 M | ||||
| Shares Outstanding | 38.73 M | ||||
| Shares Owned By Insiders | 17.95 % | ||||
| Number Of Shares Shorted | 3.4 K | ||||
| Price To Book | 1.07 X | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.61 M) | ||||
| Total Debt | 576 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 17.43 M | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (5.1 M) | ||||
| Working Capital | (721 K) | ||||
| Net Asset | 11.39 M |
About South Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Pacific Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Pacific Metals 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 South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.