Aris Gold Stock Number Of Shares Shorted
| CGC Stock | 0.54 0.01 1.89% |
Fundamental analysis of Aris Gold allows traders to better anticipate movements in Aris Gold's stock price by examining its financial health and performance throughout various phases of its business cycle.
Aris | Number Of Shares Shorted |
Aris Gold Company Number Of Shares Shorted Analysis
Aris Gold'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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Aris Gold Number Of Shares Shorted | 110.97 K |
Most of Aris Gold'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, Aris Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aris Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Aris Gold is extremely important. It helps to project a fair market value of Aris Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Aris Gold'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 Aris Gold'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 Aris Gold's interrelated accounts and indicators.
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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, Aris Gold has 110.97 K of outstending shares currently sold short by investors. This is 96.57% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all Canada stocks is 97.64% higher than that of the company.
Aris Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aris Gold'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 Aris Gold could also be used in its relative valuation, which is a method of valuing Aris Gold by comparing valuation metrics of similar companies.Aris Gold is currently under evaluation in number of shares shorted category among its peers.
Aris Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aris Gold from analyzing Aris Gold's financial statements. These drivers represent accounts that assess Aris Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aris Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.2M | 10.0M | 3.5M | 21.4M | 27.0M | 28.3M | |
| Enterprise Value | 4.9M | 6.9M | 2.6M | 19.2M | 25.9M | 27.2M |
Aris Fundamentals
| Return On Equity | -4.51 | ||||
| Return On Asset | -1.05 | ||||
| Current Valuation | 110.25 M | ||||
| Shares Outstanding | 210.58 M | ||||
| Shares Owned By Insiders | 40.71 % | ||||
| Shares Owned By Institutions | 0.65 % | ||||
| Number Of Shares Shorted | 110.97 K | ||||
| Price To Book | 63.54 X | ||||
| Gross Profit | 5.78 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (3.19 M) | ||||
| Cash And Equivalents | 15.4 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 1.6 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.24 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.45 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 2.93 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 111.61 M | ||||
| Total Asset | 1.17 M | ||||
| Retained Earnings | (22.66 M) | ||||
| Working Capital | 706.44 K | ||||
| Net Asset | 1.17 M |
About Aris Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aris Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aris Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aris Gold 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.
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Additional Tools for Aris Stock Analysis
When running Aris Gold's price analysis, check to measure Aris 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 Aris Gold is operating at the current time. Most of Aris Gold's value examination focuses on studying past and present price action to predict the probability of Aris 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 Aris Gold's price. Additionally, you may evaluate how the addition of Aris Gold to your portfolios can decrease your overall portfolio volatility.