Bsquare Stock Number Of Shares Shorted
BSQRDelisted Stock | USD 1.22 0.01 0.83% |
BSQUARE fundamentals help investors to digest information that contributes to BSQUARE's financial success or failures. It also enables traders to predict the movement of BSQUARE Stock. The fundamental analysis module provides a way to measure BSQUARE'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 BSQUARE stock.
BSQUARE |
BSQUARE Company Number Of Shares Shorted Analysis
BSQUARE'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 BSQUARE Number Of Shares Shorted | 14.94 K |
Most of BSQUARE'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, BSQUARE 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, BSQUARE has 14.94 K of outstending shares currently sold short by investors. This is 99.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 99.68% higher than that of the company.
BSQUARE Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BSQUARE'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 BSQUARE could also be used in its relative valuation, which is a method of valuing BSQUARE by comparing valuation metrics of similar companies.BSQUARE is currently under evaluation in number of shares shorted category among its peers.
BSQUARE Fundamentals
Return On Equity | -0.0765 | |||
Return On Asset | -0.0589 | |||
Profit Margin | (0.08) % | |||
Operating Margin | (0.17) % | |||
Current Valuation | 7.14 M | |||
Shares Outstanding | 19.87 M | |||
Shares Owned By Insiders | 26.50 % | |||
Shares Owned By Institutions | 20.17 % | |||
Number Of Shares Shorted | 14.94 K | |||
Price To Earning | (16.45) X | |||
Price To Book | 1.12 X | |||
Price To Sales | 1.18 X | |||
Revenue | 36.49 M | |||
Gross Profit | 5.45 M | |||
EBITDA | (3.86 M) | |||
Net Income | (3.86 M) | |||
Cash And Equivalents | 37.62 M | |||
Cash Per Share | 1.84 X | |||
Total Debt | 1.41 M | |||
Debt To Equity | 0.04 % | |||
Current Ratio | 5.82 X | |||
Book Value Per Share | 1.69 X | |||
Cash Flow From Operations | (3.72 M) | |||
Short Ratio | 0.09 X | |||
Earnings Per Share | (0.13) X | |||
Target Price | 1.47 | |||
Number Of Employees | 44 | |||
Beta | 1.19 | |||
Market Capitalization | 37.56 M | |||
Total Asset | 42.17 M | |||
Retained Earnings | (136.11 M) | |||
Working Capital | 34.33 M | |||
Current Asset | 49.31 M | |||
Current Liabilities | 17.08 M | |||
Z Score | 12.97 | |||
Annual Yield | 0.06 % | |||
Net Asset | 42.17 M |
About BSQUARE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BSQUARE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BSQUARE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BSQUARE 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.
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 producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in BSQUARE Stock
If you are still planning to invest in BSQUARE 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 BSQUARE's history and understand the potential risks before investing.
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