Maple Gold Number Of Shares Shorted vs. Current Valuation
Based on the measurements of profitability obtained from Maple Gold's financial statements, Maple Gold Mines may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Maple Gold's ability to earn profits and add value for shareholders.
Check out Correlation Analysis 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 board of governors.
Please note, there is a significant difference between Maple Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maple Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maple Gold'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.
For Maple Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maple Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maple Gold Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maple Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maple Gold Mines over time as well as its relative position and ranking within its peers.
Maple |
Maple Gold Mines Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maple Gold's current stock value. Our valuation model uses many indicators to compare Maple Gold value to that of its competitors to determine the firm's financial worth. Maple Gold Mines is rated below average in number of shares shorted category among its peers. It also is rated below average in current valuation category among its peers reporting about 1,654 of Current Valuation per Number Of Shares Shorted. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maple Gold's earnings, one of the primary drivers of an investment's value.Maple Current Valuation vs. Number Of Shares Shorted
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.
Maple Gold |
| = | 11.34 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Maple Gold |
| = | 18.76 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Maple Current Valuation vs Competition
Maple Gold Mines is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 289.79 Million. Maple Gold holds roughly 18.76 Million in current valuation claiming about 6% of all equities under Materials industry.
Maple Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maple Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maple Gold will eventually generate negative long term returns. The profitability progress is the general direction of Maple Gold's change in net profit over the period of time. It can combine multiple indicators of Maple Gold, 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.
Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Maple Gold Mines Ltd. was incorporated in 2010 and is based in Montreal, Canada. MAPLE GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Maple Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maple Gold. 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 Maple Gold 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 Maple Gold's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Maple Gold position
In addition to having Maple Gold 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.Did You Try This Idea?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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Additional Tools for Maple Stock Analysis
When running Maple Gold's price analysis, check to measure Maple Gold'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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.