Bancroft Fund Limited Stock Short Ratio
| BCV Stock | USD 18.13 0.39 2.11% |
Bancroft Fund Limited fundamentals help investors to digest information that contributes to Bancroft Fund's financial success or failures. It also enables traders to predict the movement of Bancroft Stock. The fundamental analysis module provides a way to measure Bancroft Fund'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 Bancroft Fund stock.
Bancroft |
Bancroft Fund Limited Company Short Ratio Analysis
Bancroft Fund's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Bancroft Fund Short Ratio | 0.89 X |
Most of Bancroft Fund's fundamental indicators, such as Short Ratio, 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, Bancroft Fund Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Bancroft Fund Limited has a Short Ratio of 0.89 times. This is 86.16% lower than that of the Capital Markets sector and 84.05% lower than that of the Financials industry. The short ratio for all United States stocks is 77.75% higher than that of the company.
Bancroft Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancroft Fund's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bancroft Fund could also be used in its relative valuation, which is a method of valuing Bancroft Fund by comparing valuation metrics of similar companies.Bancroft Fund is currently under evaluation in short ratio category among its peers.
Bancroft Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 137.17 M | ||||
| Shares Outstanding | 5.87 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 26.00 % | ||||
| Number Of Shares Shorted | 15.24 K | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 21.83 X | ||||
| Revenue | (48.38 M) | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (48.8 M) | ||||
| Net Income | (1.7 M) | ||||
| Cash And Equivalents | 4.16 K | ||||
| Total Debt | 364.5 K | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 18.61 X | ||||
| Cash Flow From Operations | 42.24 M | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | (8.30) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 107.39 M | ||||
| Total Asset | 148 M | ||||
| Retained Earnings | (3.69 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 10.53 % | ||||
| Net Asset | 148 M | ||||
| Last Dividend Paid | 1.4 |
About Bancroft Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancroft Fund Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancroft Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancroft Fund Limited 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.
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.