7,800,000 Options of M3 Mining Limited are subject to a Lock-Up Agreement Ending on 30-JUL-2023. - Marketscreener.com
| CAPT Stock | CAD 0.28 0.02 6.67% |
Slightly above 62% of Capitan Mining's investor base is looking to short. The current sentiment regarding investing in Capitan Mining stock implies that many traders are alarmed. Capitan Mining's investing sentiment can be driven by a variety of factors including economic data, Capitan Mining's earnings reports, geopolitical events, and overall market trends.
Capitan Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Capitan daily returns and investor perception about the current price of Capitan Mining as well as its diversification or hedging effects on your existing portfolios.
Capitan |
7,800,000 Options of M3 Mining Limited are subject to a Lock-Up Agreement Ending on 30-JUL-2023. Marketscreener.com
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Capitan Mining Fundamental Analysis
We analyze Capitan Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitan Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitan Mining 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.
Total Asset
Total Asset Comparative Analysis
Capitan Mining is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Capitan Mining 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 Capitan Mining stock to make a market-neutral strategy. Peer analysis of Capitan Mining could also be used in its relative valuation, which is a method of valuing Capitan Mining by comparing valuation metrics with similar companies.
Peers
Capitan Mining Related Equities
| SUP | Northern Superior | 4.26 | ||||
| RDS | Ressources Minieres | 2.94 |
Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.