Bsquare Stock Short Ratio
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 Short Ratio Analysis
BSQUARE'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 BSQUARE Short Ratio | 0.09 X |
Most of BSQUARE'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, BSQUARE 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.
CompetitionBased on the latest financial disclosure, BSQUARE has a Short Ratio of 0.09 times. This is 98.14% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 97.75% higher than that of the company.
BSQUARE Short Ratio 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 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 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 short ratio 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |