Closing Bell Blumetric Environmental Inc down on Friday - The Globe and Mail
| BLM Stock | CAD 0.81 0.01 1.22% |
Slightly above 61% of BluMetric Environmental's investor base is looking to short. The analysis of overall sentiment of trading BluMetric Environmental stock suggests that many investors are alarmed at this time. BluMetric Environmental's investing sentiment can be driven by a variety of factors including economic data, BluMetric Environmental's earnings reports, geopolitical events, and overall market trends.
BluMetric Environmental stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BluMetric daily returns and investor perception about the current price of BluMetric Environmental as well as its diversification or hedging effects on your existing portfolios.
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Closing Bell Blumetric Environmental Inc down on Friday The Globe and Mail
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BluMetric Environmental Fundamental Analysis
We analyze BluMetric Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BluMetric Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BluMetric Environmental 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
BluMetric Environmental is currently under evaluation in number of shares shorted category among its peers. 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.
BluMetric Environmental Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BluMetric Environmental stock to make a market-neutral strategy. Peer analysis of BluMetric Environmental could also be used in its relative valuation, which is a method of valuing BluMetric Environmental by comparing valuation metrics with similar companies.
Peers
BluMetric Environmental Related Equities
| ALA-PA | Altagas Cum | 1.35 | ||||
| ERE-UN | European Residential | 0.80 | ||||
| XHB | IShares Canadian | 0.35 | ||||
| XEG | IShares SPTSX | 0.06 | ||||
| RUDB | RBC Discount | 0.36 | ||||
| YES | CHAR Technologies | 5.26 |
Additional Tools for BluMetric Stock Analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.