Group Eleven Resources Stock Shares Owned By Insiders
| ZNG Stock | CAD 0.18 0.01 5.26% |
Group Eleven Resources fundamentals help investors to digest information that contributes to Group Eleven's financial success or failures. It also enables traders to predict the movement of Group Stock. The fundamental analysis module provides a way to measure Group Eleven'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 Group Eleven stock.
Group | Shares Owned By Insiders |
Group Eleven Resources Company Shares Owned By Insiders Analysis
Group Eleven'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 Group Eleven Shares Owned By Insiders | 35.21 % |
Most of Group Eleven'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, Group Eleven Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Group Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Group Eleven is extremely important. It helps to project a fair market value of Group Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Group Eleven'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 Group Eleven'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 Group Eleven's interrelated accounts and indicators.
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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.
| Competition |
Based on the latest financial disclosure, 35.21% of Group Eleven Resources are shares owned by insiders. This is 123.7% higher than that of the Metals & Mining sector and 45.68% higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is notably lower than that of the firm.
Group Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Group Eleven'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 Group Eleven could also be used in its relative valuation, which is a method of valuing Group Eleven by comparing valuation metrics of similar companies.Group Eleven is currently under evaluation in shares owned by insiders category among related companies.
Group Eleven Current Valuation Drivers
We derive many important indicators used in calculating different scores of Group Eleven from analyzing Group Eleven's financial statements. These drivers represent accounts that assess Group Eleven's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Group Eleven's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8M | 8.3M | 15.1M | 10.1M | 30.4M | 31.9M | |
| Enterprise Value | 3.0M | 6.0M | 14.2M | 9.0M | 27.1M | 28.4M |
Group Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 35.59 M | |||
| Shares Outstanding | 200.44 M | |||
| Shares Owned By Insiders | 35.21 % | |||
| Shares Owned By Institutions | 1.43 % | |||
| Number Of Shares Shorted | 522 | |||
| Price To Book | 6.66 X | |||
| EBITDA | (2.59 M) | |||
| Net Income | (2.49 M) | |||
| Cash And Equivalents | 919.3 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Current Ratio | 3.82 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.13 M) | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.43 | |||
| Market Capitalization | 36.08 M | |||
| Total Asset | 12.34 M | |||
| Retained Earnings | (17.58 M) | |||
| Working Capital | 2.53 M | |||
| Net Asset | 12.34 M |
About Group Eleven Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Group Eleven Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group Eleven using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group Eleven Resources 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.
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 Group Eleven 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, Group Eleven's short interest history, or implied volatility extrapolated from Group Eleven options trading.
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Complementary Tools for Group Stock analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.
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