Quebec Nickel Shares Owned by Insiders vs. Number of Shares Shorted

For Quebec Nickel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quebec Nickel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quebec Nickel Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quebec Nickel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quebec Nickel Corp over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Please note, there is a significant difference between Quebec Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine Quebec Nickel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quebec Nickel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quebec Nickel Corp Number of Shares Shorted vs. Shares Owned by Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Quebec Nickel's current stock value. Our valuation model uses many indicators to compare Quebec Nickel value to that of its competitors to determine the firm's financial worth.
Quebec Nickel Corp is currently regarded as top stock in shares owned by insiders category among related companies. It is rated fifth in number of shares shorted category among related companies making about  83.75  of Number of Shares Shorted per Shares Owned by Insiders. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quebec Nickel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quebec Nickel'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 Quebec Nickel's earnings, one of the primary drivers of an investment's value.

Quebec Number of Shares Shorted vs. Shares Owned by Insiders

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.
Quebec Nickel 
Insiders Shares 
 = 
Executives Shares 
Employees 
5.97 %
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.
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.
Quebec Nickel 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
500
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.

Quebec Number of Shares Shorted Comparison

Quebec Nickel is currently under evaluation in number of shares shorted category among related companies.

Quebec Nickel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quebec Nickel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quebec Nickel will eventually generate negative long term returns. The profitability progress is the general direction of Quebec Nickel's change in net profit over the period of time. It can combine multiple indicators of Quebec Nickel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Quebec Nickel Corp. engages in the acquisition and exploration of mineral resource properties with focuses on the Ducros Group property located in the Abitibi Greenstone Belt, Quebec. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Quebec Nickel is traded on Canadian Securities Exchange in Canada.

Quebec Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quebec Nickel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quebec Nickel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quebec Nickel's important profitability drivers and their relationship over time.

Use Quebec Nickel in pair-trading

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 Quebec Nickel 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 Quebec Nickel will appreciate offsetting losses from the drop in the long position's value.

Quebec Nickel Pair Trading

Quebec Nickel Corp Pair Trading Analysis

The ability to find closely correlated positions to R R could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace R R 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 R R - 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 R R Donnelley to buy it.
The correlation of R R is a statistical measure of how it moves in relation to other equities. 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 R R moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if R R Donnelley 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 R R 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Quebec Nickel position

In addition to having Quebec Nickel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Quebec Stock

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