O3 MINING Fundamentals

O3 MINING INC fundamentals help investors to digest information that contributes to O3 MINING's financial success or failures. It also enables traders to predict the movement of O3 MINING Stock. The fundamental analysis module provides a way to measure O3 MINING'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 O3 MINING 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.
  

O3 MINING Cash and Equivalents Analysis

O3 MINING's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current O3 MINING Cash and Equivalents

    
  11.24 M  
Most of O3 MINING's fundamental indicators, such as Cash and Equivalents, 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, O3 MINING INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, O3 MINING INC has 11.24 M in Cash and Equivalents. This is 97.7% lower than that of the Basic Materials sector and 99.42% lower than that of the Industrial Metals & Minerals industry. The cash and equivalents for all Exotistan stocks is 99.58% higher than that of the company.

O3 MINING INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining O3 MINING's current stock value. Our valuation model uses many indicators to compare O3 MINING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across O3 MINING competition to find correlations between indicators driving O3 MINING's intrinsic value. More Info.
O3 MINING INC is considered to be number one stock in number of shares shorted category among related companies. It is considered to be number one stock in price to book category among related companies . The ratio of Number of Shares Shorted to Price to Book for O3 MINING INC is about  87,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value O3 MINING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for O3 MINING's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the O3 MINING's earnings, one of the primary drivers of an investment's value.

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O3 MINING Fundamentals

O3 MINING Investors Sentiment

The influence of O3 MINING's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in O3 MINING. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 O3 MINING 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, O3 MINING's short interest history, or implied volatility extrapolated from O3 MINING options trading.

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Check out Your Equity Center. Note that the O3 MINING INC information on this page should be used as a complementary analysis to other O3 MINING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for O3 MINING Stock

When running O3 MINING INC price analysis, check to measure O3 MINING'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 O3 MINING is operating at the current time. Most of O3 MINING's value examination focuses on studying past and present price action to predict the probability of O3 MINING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move O3 MINING's price. Additionally, you may evaluate how the addition of O3 MINING to your portfolios can decrease your overall portfolio volatility.
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