Dp Cap Acquisition Stock Number Of Shares Shorted
| DPCS Stock | USD 12.60 0.07 0.55% |
DP Cap Acquisition fundamentals help investors to digest information that contributes to DP Cap's financial success or failures. It also enables traders to predict the movement of DPCS Stock. The fundamental analysis module provides a way to measure DP Cap'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 DP Cap stock.
DPCS |
DP Cap Acquisition Company Number Of Shares Shorted Analysis
DP Cap'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 DP Cap Number Of Shares Shorted | 416 |
Most of DP Cap'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, DP Cap Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DPCS Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for DP Cap is extremely important. It helps to project a fair market value of DPCS Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since DP Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DP Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DP Cap's interrelated accounts and indicators.
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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, DP Cap Acquisition has 416 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.99% higher than that of the company.
DPCS Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DP Cap'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 DP Cap could also be used in its relative valuation, which is a method of valuing DP Cap by comparing valuation metrics of similar companies.DP Cap is currently under evaluation in number of shares shorted category among its peers.
DP Cap 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, DP Cap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DP Cap's managers, analysts, and investors.Environmental | Governance | Social |
DPCS Fundamentals
| Return On Asset | -0.0269 | ||||
| Current Valuation | 95.69 M | ||||
| Shares Outstanding | 7.25 M | ||||
| Shares Owned By Institutions | 64.14 % | ||||
| Number Of Shares Shorted | 416 | ||||
| Price To Book | 25.49 X | ||||
| EBITDA | 3.79 M | ||||
| Net Income | 3.79 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 M | ||||
| Debt To Equity | 5.50 % | ||||
| Current Ratio | 14.06 X | ||||
| Book Value Per Share | (1.36) X | ||||
| Cash Flow From Operations | (536.66 K) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.029 | ||||
| Market Capitalization | 91.35 M | ||||
| Total Asset | 44.72 M | ||||
| Retained Earnings | (13.34 M) | ||||
| Working Capital | (692.82 K) | ||||
| Net Asset | 44.72 M |
About DP Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DP Cap Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DP Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DP Cap Acquisition 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 DPCS Stock Analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.