Mountain Number of Shares Shorted

Stocks . Canada . 
Stock . Mountain Boy Minerals
MTB Stock  CAD 0.11  0.01  8.33%   
Mountain Boy Minerals fundamentals help investors to digest information that contributes to Mountain Boy's financial success or failures. It also enables traders to predict the movement of Mountain Stock. The fundamental analysis module provides a way to measure Mountain Boy'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 Mountain Boy 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.
  

Mountain Number of Shares Shorted Analysis

Mountain Boy'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 Mountain Boy Number of Shares Shorted

    
  6.35 K  
Most of Mountain Boy'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, Mountain Boy Minerals 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, Mountain Boy Minerals has 6.35 K of outstending shares currently sold short by investors. This is 99.8% lower than that of the Basic Materials sector and 99.92% lower than that of the Industrial Metals & Minerals industry. The number of shares shorted for all Canada stocks is 99.87% higher than that of the company.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Mountain Fundamentals

Return On Equity(0.07) %
Return On Asset(0.0193) %
Current Valuation9.46 M
Shares Outstanding90.99 M
Shares Owned by Insiders32.78 %
Shares Owned by Institutions0.38 %
Number of Shares Shorted6.35 K
Price to Earning(6.36) X
Price to Book0.51 X
EBITDA(935.84 K)
Net Income(1.59 M)
Cash and Equivalents2.47 M
Cash per Share0.07 X
Current Ratio2.43 X
Book Value Per Share0.23 X
Cash Flow from Operations(766.13 K)
Short Ratio0.15 X
Earnings Per Share(0.02) X
Beta0.67
Market Capitalization11.88 M
Total Asset22.43 M
Retained Earnings(18.51 M)
Working Capital522.51 K
Z Score-1.27
Net Asset22.43 M

About Mountain Boy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mountain Boy Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Boy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Boy Minerals 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.
Mountain Boy Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. MOUNTAIN BOY operates under Industrial Metals Minerals 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 Mountain Boy 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, Mountain Boy's short interest history, or implied volatility extrapolated from Mountain Boy options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Mountain Boy Minerals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Mountain Boy Piotroski F Score and Mountain Boy Altman Z Score analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Mountain Stock analysis

When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Directory
Find actively traded corporate debentures issued by US companies
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Mountain Boy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain Boy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Boy'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 Mountain Boy Piotroski F Score and Mountain Boy Altman Z Score analysis.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY