Odessa Capital Stock Fundamentals
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Odessa Capital fundamentals help investors to digest information that contributes to Odessa Capital's financial success or failures. It also enables traders to predict the movement of Odessa Stock. The fundamental analysis module provides a way to measure Odessa Capital'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 Odessa Capital stock.
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Odessa Capital Company Number Of Shares Shorted Analysis
Odessa Capital'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 Odessa Capital Number Of Shares Shorted | 725 |
Most of Odessa Capital'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, Odessa Capital 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.
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Based on the recorded statements, Odessa Capital has 725 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The number of shares shorted for all Canada stocks is 99.98% higher than that of the company.
Odessa Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odessa Capital's current stock value. Our valuation model uses many indicators to compare Odessa Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odessa Capital competition to find correlations between indicators driving Odessa Capital's intrinsic value. More Info.Odessa Capital is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about 60,791 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Odessa Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Odessa Capital'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.Odessa Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odessa Capital'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 Odessa Capital could also be used in its relative valuation, which is a method of valuing Odessa Capital by comparing valuation metrics of similar companies.Odessa Capital is currently under evaluation in number of shares shorted category among its peers.
Odessa Fundamentals
| Operating Margin | 0.39 % | ||||
| Current Valuation | 23.98 K | ||||
| Shares Outstanding | 20 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Number Of Shares Shorted | 725 | ||||
| Revenue | 46.28 K | ||||
| Book Value Per Share | 0.1 X | ||||
| Short Ratio | 0.94 X | ||||
| Market Capitalization | 2 M |
About Odessa Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odessa Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odessa Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odessa Capital 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.Odessa Capital is entity of Canada. It is traded as Stock on V exchange.
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Odessa Capital financial ratios help investors to determine whether Odessa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Odessa with respect to the benefits of owning Odessa Capital security.