Cdti Advanced Materials Stock Short Ratio
CDTIDelisted Stock | USD 0.15 0.00 0.00% |
CDTi Advanced Materials fundamentals help investors to digest information that contributes to CDTi Advanced's financial success or failures. It also enables traders to predict the movement of CDTi Pink Sheet. The fundamental analysis module provides a way to measure CDTi Advanced'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 CDTi Advanced pink sheet.
CDTi |
CDTi Advanced Materials Company Short Ratio Analysis
CDTi Advanced'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 CDTi Advanced Short Ratio | 1.38 X |
Most of CDTi Advanced'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, CDTi Advanced Materials 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, CDTi Advanced Materials has a Short Ratio of 1.38 times. This is 76.37% lower than that of the Auto Components sector and 75.09% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 65.5% higher than that of the company.
CDTi Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDTi Advanced's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CDTi Advanced could also be used in its relative valuation, which is a method of valuing CDTi Advanced by comparing valuation metrics of similar companies.CDTi Advanced is currently under evaluation in short ratio category among its peers.
CDTi Fundamentals
Return On Equity | -0.57 | ||||
Return On Asset | -0.14 | ||||
Profit Margin | (0.21) % | ||||
Operating Margin | (0.30) % | ||||
Current Valuation | (2.03 M) | ||||
Shares Outstanding | 4.07 M | ||||
Number Of Shares Shorted | 351.56 K | ||||
Price To Earning | (0.85) X | ||||
Price To Book | 0.33 X | ||||
Price To Sales | 0.24 X | ||||
Revenue | 4.99 M | ||||
Gross Profit | 1.71 M | ||||
EBITDA | (1.97 M) | ||||
Net Income | (1.03 M) | ||||
Cash And Equivalents | 3.25 M | ||||
Cash Per Share | 0.79 X | ||||
Debt To Equity | 12.00 % | ||||
Current Ratio | 1.67 X | ||||
Book Value Per Share | 0.54 X | ||||
Cash Flow From Operations | (2.21 M) | ||||
Short Ratio | 1.38 X | ||||
Earnings Per Share | (0.25) X | ||||
Target Price | 0.85 | ||||
Number Of Employees | 14 | ||||
Beta | 0.0516 | ||||
Market Capitalization | 1.22 M | ||||
Total Asset | 25.1 M | ||||
Retained Earnings | (199.59 M) | ||||
Working Capital | (214 K) | ||||
Current Asset | 16.7 M | ||||
Current Liabilities | 16.91 M | ||||
Z Score | -9.8 |
About CDTi Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDTi Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDTi Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDTi Advanced Materials 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.
Currently Active Assets on Macroaxis
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 estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in CDTi Pink Sheet
If you are still planning to invest in CDTi Advanced Materials 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 CDTi Advanced's history and understand the potential risks before investing.
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