American Defense Systems Stock Number Of Shares Shorted
| ADFSDelisted Stock | USD 0.0002 0.00 0.00% |
American Defense Systems fundamentals help investors to digest information that contributes to American Defense's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Defense'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 American Defense pink sheet.
American |
American Defense Systems Company Number Of Shares Shorted Analysis
American Defense's 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current American Defense Number Of Shares Shorted | 51.89 K |
Most of American Defense's fundamental indicators, such as Number Of Shares Shorted, 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, American Defense Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, American Defense Systems has 51.89 K of outstending shares currently sold short by investors. This is 98.33% lower than that of the Aerospace & Defense sector and 97.76% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 98.9% higher than that of the company.
American Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Defense's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Defense could also be used in its relative valuation, which is a method of valuing American Defense by comparing valuation metrics of similar companies.American Defense is currently under evaluation in number of shares shorted category among its peers.
American Fundamentals
| Return On Asset | 0.0652 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.71 M | ||||
| Shares Outstanding | 56.09 M | ||||
| Shares Owned By Insiders | 13.49 % | ||||
| Number Of Shares Shorted | 51.89 K | ||||
| Price To Earning | 0.10 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 6.13 M | ||||
| Gross Profit | 3.37 M | ||||
| EBITDA | 562.81 K | ||||
| Net Income | (1.06 M) | ||||
| Cash And Equivalents | 150.74 K | ||||
| Debt To Equity | (14.25) % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (154.53 K) | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 0 X | ||||
| Number Of Employees | 24 | ||||
| Beta | 6.26 | ||||
| Market Capitalization | 1.68 M | ||||
| Total Asset | 1.29 M | ||||
| Retained Earnings | (19.95 M) | ||||
| Working Capital | (867.27 K) | ||||
| Current Asset | 2.48 M | ||||
| Current Liabilities | 3.35 M | ||||
| Z Score | -17.0 | ||||
| Net Asset | 1.29 M |
About American Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Defense Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Defense Systems 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Defense Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Defense's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |