Blackrock Number of Shares Shorted

Stocks . Canada . 
Stock . Blackrock Silver Corp
BRC Stock  CAD 0.29  0.01  3.33%   
Blackrock Silver Corp fundamentals help investors to digest information that contributes to Blackrock Silver's financial success or failures. It also enables traders to predict the movement of Blackrock Stock. The fundamental analysis module provides a way to measure Blackrock Silver's 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 Blackrock Silver stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Blackrock Number of Shares Shorted Analysis

Blackrock Silver's 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.
Shares Shorted 
 = 
Shorted by Public 
+ 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Blackrock Silver Number of Shares Shorted

    
  359.98 K  
Most of Blackrock Silver's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the recorded statements, Blackrock Silver Corp has 359.98 K of outstending shares currently sold short by investors. This is 88.87% lower than that of the Basic Materials sector and 94.98% lower than that of the Gold industry. The number of shares shorted for all Canada stocks is 92.35% higher than that of the company.

Blackrock Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Silver's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock Silver could also be used in its relative valuation, which is a method of valuing Blackrock Silver by comparing valuation metrics of similar companies.
Blackrock Silver is currently under evaluation in number of shares shorted category among related companies.

Blackrock Fundamentals

Return On Equity(2.24) %
Return On Asset(1.28) %
Current Valuation76.41 M
Shares Outstanding190.56 M
Shares Owned by Insiders3.40 %
Shares Owned by Institutions11.59 %
Number of Shares Shorted359.98 K
Price to Book8.30 X
EBITDA(17.46 M)
Net Income(17.51 M)
Cash and Equivalents17.88 K
Total Debt22.33 K
Debt to Equity3.90 %
Current Ratio0.39 X
Book Value Per Share0.03 X
Cash Flow from Operations(17.47 M)
Short Ratio1.56 X
Earnings Per Share(0.10) X
Target Price1.22
Beta2.2
Market Capitalization56.22 M
Total Asset8.45 M
Retained Earnings(63.65 M)
Working Capital3.12 M
Net Asset8.45 M

About Blackrock Silver Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Silver Corp 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.
Blackrock Gold Corp. engages in the acquisition, exploration, and development of mineral properties located in Canada and the United States. Blackrock Gold Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. BLACKROCK GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock Silver in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock Silver's short interest history, or implied volatility extrapolated from Blackrock Silver options trading.

Pair Trading with Blackrock Silver

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 Blackrock Silver 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 Blackrock Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackrock Stock

+0.65ASMAvino Silver GoldPairCorr
+0.61BCMBear Creek MiningPairCorr
The ability to find closely correlated positions to Blackrock Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Silver 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 Blackrock Silver - 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 Blackrock Silver Corp to buy it.
The correlation of Blackrock Silver is a statistical measure of how it moves in relation to other equities. 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 Blackrock Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Silver Corp 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 Blackrock Silver 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
Check out Blackrock Silver Piotroski F Score and Blackrock Silver Altman Z Score analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Blackrock Silver's price analysis, check to measure Blackrock Silver'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 Blackrock Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Blackrock Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Silver'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. Check out Blackrock Silver Piotroski F Score and Blackrock Silver Altman Z Score analysis.


 
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