OPUS ONE Fundamentals

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

OPUS ONE Short Ratio Analysis

OPUS 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.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current OPUS ONE Short Ratio

    
  4.48 X  
Most of OPUS 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, OPUS ONE GOLD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

Based on the latest financial disclosure, OPUS ONE GOLD has a Short Ratio of 4.48 times. This is 12.0% higher than that of the Basic Materials sector and 8.76% lower than that of the Industrial Metals & Minerals industry. The short ratio for all Exotistan stocks is 12.0% lower than that of the firm.

OPUS ONE GOLD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OPUS ONE's current stock value. Our valuation model uses many indicators to compare OPUS ONE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPUS ONE competition to find correlations between indicators driving OPUS ONE's intrinsic value. More Info.
OPUS ONE GOLD is considered to be number one stock in cash flow from operations category among related companies. It is considered to be number one stock in market capitalization category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value OPUS ONE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OPUS ONE'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 OPUS ONE's earnings, one of the primary drivers of an investment's value.

OPUS ONE Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPUS ONE'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 OPUS ONE could also be used in its relative valuation, which is a method of valuing OPUS ONE by comparing valuation metrics of similar companies.
OPUS ONE is currently under evaluation in number of shares shorted category among related companies.

OPUS ONE Fundamentals

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Our tools can tell you how much better you can do entering a position in OPUS ONE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OPUS ONE GOLD 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.

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Check out Your Equity Center. Note that the OPUS ONE GOLD information on this page should be used as a complementary analysis to other OPUS ONE'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for OPUS ONE Stock

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