Marimaca Copper Corp Stock Shares Owned By Insiders
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Marimaca Copper's long-term financial health and intrinsic value.
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Marimaca Copper Corp Company Shares Owned By Insiders Analysis
Marimaca Copper's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Marimaca Copper Shares Owned By Insiders | 26.37 % |
Most of Marimaca Copper's fundamental indicators, such as Shares Owned By Insiders, 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, Marimaca Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 26.37% of Marimaca Copper Corp are shares owned by insiders. This is 67.53% higher than that of the Metals & Mining sector and 109.79% higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 161.35% lower than that of the firm.
Marimaca Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marimaca Copper's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marimaca Copper could also be used in its relative valuation, which is a method of valuing Marimaca Copper by comparing valuation metrics of similar companies.Marimaca Copper is currently under evaluation in shares owned by insiders category among its peers.
Marimaca Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0978 | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 118.5 M | ||||
| Shares Owned By Insiders | 26.37 % | ||||
| Shares Owned By Institutions | 22.91 % | ||||
| Number Of Shares Shorted | 139.72 K | ||||
| Price To Earning | 83.78 X | ||||
| Price To Book | 5.18 X | ||||
| Gross Profit | (1.7 M) | ||||
| EBITDA | (14.24 M) | ||||
| Net Income | (13.75 M) | ||||
| Cash And Equivalents | 14.64 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 45 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 13.2 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 112.38 M | ||||
| Retained Earnings | (160.07 M) | ||||
| Working Capital | 22.66 M | ||||
| Net Asset | 112.38 M |
Pair Trading with Marimaca Copper
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 Marimaca Copper 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 Marimaca Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Marimaca Stock
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Other Information on Investing in Marimaca Stock
Marimaca Copper financial ratios help investors to determine whether Marimaca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marimaca with respect to the benefits of owning Marimaca Copper security.