Churchill Resources Stock Short Ratio
| CRICF Stock | 0.04 0.00 0.00% |
Churchill Resources fundamentals help investors to digest information that contributes to Churchill Resources' financial success or failures. It also enables traders to predict the movement of Churchill Pink Sheet. The fundamental analysis module provides a way to measure Churchill Resources' 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 Churchill Resources pink sheet.
Churchill |
Churchill Resources Company Short Ratio Analysis
Churchill Resources' 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.
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, Churchill Resources has a Short Ratio of 0.0 times. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Short Ratio (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Churchill Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Churchill Resources' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Churchill Resources could also be used in its relative valuation, which is a method of valuing Churchill Resources by comparing valuation metrics of similar companies.Churchill Resources is currently under evaluation in short ratio category among related companies.
Churchill Fundamentals
| Return On Equity | -2.13 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 1.89 M | |||
| Shares Outstanding | 73.37 M | |||
| Shares Owned By Insiders | 25.33 % | |||
| Shares Owned By Institutions | 3.56 % | |||
| Price To Book | 1.72 X | |||
| EBITDA | (4.85 M) | |||
| Net Income | (4.88 M) | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Market Capitalization | 6.38 M | |||
| Total Asset | 3.66 M | |||
| Z Score | -3.3 | |||
| Net Asset | 3.66 M |
About Churchill Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Resources 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.
Pair Trading with Churchill Resources
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 Churchill Resources 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 Churchill Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Churchill Pink Sheet
| 1.0 | NSMCF | Northern Sphere Mining | PairCorr |
The ability to find closely correlated positions to Churchill Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Churchill Resources 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 Churchill Resources - 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 Churchill Resources to buy it.
The correlation of Churchill Resources 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 Churchill Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Churchill Resources 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 Churchill Resources 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Churchill Resources information on this page should be used as a complementary analysis to other Churchill Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Churchill Pink Sheet analysis
When running Churchill Resources' price analysis, check to measure Churchill Resources' 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 Churchill Resources is operating at the current time. Most of Churchill Resources' value examination focuses on studying past and present price action to predict the probability of Churchill Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Resources' price. Additionally, you may evaluate how the addition of Churchill Resources to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |