Aeluma Inc Stock Number Of Shares Shorted
| ALMU Stock | 3.40 0.11 3.34% |
Aeluma Inc fundamentals help investors to digest information that contributes to Aeluma's financial success or failures. It also enables traders to predict the movement of Aeluma OTC Stock. The fundamental analysis module provides a way to measure Aeluma'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 Aeluma otc stock.
Aeluma |
Aeluma Inc OTC Stock Number Of Shares Shorted Analysis
Aeluma'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 |
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.
| Competition |
Based on the recorded statements, Aeluma Inc has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Semiconductors (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Aeluma Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeluma's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Aeluma could also be used in its relative valuation, which is a method of valuing Aeluma by comparing valuation metrics of similar companies.Aeluma is currently under evaluation in number of shares shorted category among its peers.
Aeluma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aeluma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aeluma's managers, analysts, and investors.Environmental | Governance | Social |
Aeluma Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 20.89 M | |||
| Shares Outstanding | 10.8 M | |||
| Shares Owned By Insiders | 55.45 % | |||
| Price To Book | 6.23 X | |||
| EBITDA | (3.63 M) | |||
| Net Income | (3.45 M) | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Market Capitalization | 22.68 M | |||
| Total Asset | 5.93 M | |||
| Net Asset | 5.93 M |
About Aeluma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeluma Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeluma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeluma Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Additional Tools for Aeluma OTC Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma'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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.