Tier One Silver Stock Short Ratio
| TSLV Stock | 0.13 0.01 8.33% |
Tier One Silver fundamentals help investors to digest information that contributes to Tier One's financial success or failures. It also enables traders to predict the movement of Tier Stock. The fundamental analysis module provides a way to measure Tier One'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 Tier One stock.
Tier | Short Ratio |
Tier One Silver Company Short Ratio Analysis
Tier One's 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.
Current Tier One Short Ratio | 0.46 X |
Most of Tier One's fundamental indicators, such as Short Ratio, 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, Tier One Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tier Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Tier One is extremely important. It helps to project a fair market value of Tier Stock properly, considering its historical fundamentals such as Short Ratio. Since Tier One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tier One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tier One's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Tier One Silver has a Short Ratio of 0.46 times. This is 88.5% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all Canada stocks is 88.5% higher than that of the company.
Tier Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tier One's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tier One could also be used in its relative valuation, which is a method of valuing Tier One by comparing valuation metrics of similar companies.Tier One is currently under evaluation in short ratio category among related companies.
Tier Fundamentals
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.75 | ||||
| Current Valuation | 19.97 M | ||||
| Shares Outstanding | 159.95 M | ||||
| Shares Owned By Insiders | 5.34 % | ||||
| Number Of Shares Shorted | 12.92 K | ||||
| Price To Book | 10.73 X | ||||
| Gross Profit | (64.52 K) | ||||
| EBITDA | (4.86 M) | ||||
| Net Income | (5.48 M) | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 20.79 M | ||||
| Total Asset | 3.66 M | ||||
| Retained Earnings | (32.35 M) | ||||
| Working Capital | 236.85 K | ||||
| Net Asset | 3.66 M |
About Tier One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tier One Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tier One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tier One Silver 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.
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 Tier One 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, Tier One's short interest history, or implied volatility extrapolated from Tier One options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tier One Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Tier Stock analysis
When running Tier One's price analysis, check to measure Tier One'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 Tier One is operating at the current time. Most of Tier One's value examination focuses on studying past and present price action to predict the probability of Tier One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier One's price. Additionally, you may evaluate how the addition of Tier One to your portfolios can decrease your overall portfolio volatility.
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