Caledonia Mining Shares Owned By Insiders vs. Number Of Shares Shorted

CMCL Stock  USD 10.30  0.49  4.54%   
Considering the key profitability indicators obtained from Caledonia Mining's historical financial statements, Caledonia Mining's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Caledonia Mining's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is expected to rise to 0.11 this year, although the value of Price To Sales Ratio will most likely fall to 1.56. At this time, Caledonia Mining's Operating Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 13.5 M this year, although the value of Income Before Tax will most likely fall to about 6.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.2983
Sufficiently Up
Slightly volatile
For Caledonia Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caledonia Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caledonia Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caledonia Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caledonia Mining over time as well as its relative position and ranking within its peers.
  
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.56
Earnings Share
0.48
Revenue Per Share
8.621
Quarterly Revenue Growth
0.14
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Caledonia Mining Number Of Shares Shorted vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Caledonia Mining's current stock value. Our valuation model uses many indicators to compare Caledonia Mining value to that of its competitors to determine the firm's financial worth.
Caledonia Mining is rated fourth in shares owned by insiders category among its peers. It is rated fifth in number of shares shorted category among its peers making about  10,343  of Number Of Shares Shorted per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caledonia Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Caledonia Number Of Shares Shorted vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Caledonia Mining

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
14.99 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Caledonia Mining

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
155.04 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Caledonia Number Of Shares Shorted Comparison

Caledonia Mining is currently under evaluation in number of shares shorted category among its peers.

Caledonia Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Caledonia Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caledonia Mining will eventually generate negative long term returns. The profitability progress is the general direction of Caledonia Mining's change in net profit over the period of time. It can combine multiple indicators of Caledonia Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.2 M3.1 M
Operating Income15.2 M15.9 M
Income Before Tax12.2 M6.7 M
Total Other Income Expense Net-3 M-3.1 M
Net Loss-4.2 M-4 M
Income Tax Expense12.8 M13.5 M
Net Loss-6.6 M-6.3 M
Net Income Applicable To Common Shares20.8 M21.8 M
Interest Income37 K35.1 K
Net Interest Income-2.7 M-2.5 M
Change To Netincome13.4 M14 M
Net Loss(0.23)(0.24)
Income Quality(3.52)(3.34)
Net Loss(0.34)(0.33)

Caledonia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Caledonia Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caledonia Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caledonia Mining's important profitability drivers and their relationship over time.

Use Caledonia Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caledonia Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caledonia Mining will appreciate offsetting losses from the drop in the long position's value.

Caledonia Mining Pair Trading

Caledonia Mining Pair Trading Analysis

The ability to find closely correlated positions to Caledonia Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caledonia Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caledonia Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caledonia Mining to buy it.
The correlation of Caledonia Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caledonia Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caledonia Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caledonia Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Caledonia Mining position

In addition to having Caledonia Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
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For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Caledonia Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caledonia Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Caledonia Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Caledonia Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Caledonia Mining investors may work on each financial statement separately, they are all related. The changes in Caledonia Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caledonia Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.