Ensysce Biosciences Stock Short Ratio
| ENSC Stock | USD 0.59 0.07 10.61% |
Ensysce Biosciences fundamentals help investors to digest information that contributes to Ensysce Biosciences' financial success or failures. It also enables traders to predict the movement of Ensysce Stock. The fundamental analysis module provides a way to measure Ensysce Biosciences' 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 Ensysce Biosciences stock.
Ensysce | Short Ratio |
Ensysce Biosciences Company Short Ratio Analysis
Ensysce Biosciences' 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 Ensysce Biosciences Short Ratio | 0.12 X |
Most of Ensysce Biosciences' 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, Ensysce Biosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ensysce Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Ensysce Biosciences is extremely important. It helps to project a fair market value of Ensysce Stock properly, considering its historical fundamentals such as Short Ratio. Since Ensysce Biosciences' 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 Ensysce Biosciences' 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 Ensysce Biosciences' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Ensysce Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Ensysce Biosciences has a Short Ratio of 0.12 times. This is 96.92% lower than that of the Biotechnology sector and 98.38% lower than that of the Health Care industry. The short ratio for all United States stocks is 97.0% higher than that of the company.
Ensysce Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ensysce Biosciences' 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 Ensysce Biosciences could also be used in its relative valuation, which is a method of valuing Ensysce Biosciences by comparing valuation metrics of similar companies.Ensysce Biosciences is currently under evaluation in short ratio category among its peers.
Ensysce Biosciences Institutional Holders
Institutional Holdings refers to the ownership stake in Ensysce Biosciences that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ensysce Biosciences' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ensysce Biosciences' value.| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Sabby Management Llc | 2024-06-30 | 314.4 K | Citadel Advisors Llc | 2024-06-30 | 86.3 K | Geode Capital Management, Llc | 2024-06-30 | 46.1 K | Renaissance Technologies Corp | 2024-09-30 | 22.4 K | Vanguard Group Inc | 2024-09-30 | 18.2 K | Xtx Topco Ltd | 2024-06-30 | 13.2 K | Virtu Financial Llc | 2024-06-30 | 11.3 K | Tower Research Capital Llc | 2024-06-30 | 8.3 K | Blackrock Inc | 2024-06-30 | 975 |
Ensysce Fundamentals
| Return On Equity | -4.28 | ||||
| Return On Asset | -1.32 | ||||
| Operating Margin | (10.76) % | ||||
| Current Valuation | 9.07 M | ||||
| Shares Outstanding | 19.57 M | ||||
| Shares Owned By Insiders | 1.17 % | ||||
| Shares Owned By Institutions | 22.26 % | ||||
| Number Of Shares Shorted | 6.35 M | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 8.93 X | ||||
| Revenue | 2.23 M | ||||
| Gross Profit | (1.16 M) | ||||
| EBITDA | (10.72 M) | ||||
| Net Income | (10.63 M) | ||||
| Cash And Equivalents | 3.15 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 854.7 K | ||||
| Debt To Equity | 6.91 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | (10.78 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (1.94) X | ||||
| Target Price | 6.8 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 12.83 M | ||||
| Total Asset | 2.71 M | ||||
| Retained Earnings | (121.56 M) | ||||
| Working Capital | (1.04 M) | ||||
| Net Asset | 2.71 M |
About Ensysce Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ensysce Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ensysce Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ensysce Biosciences 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ensysce Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ensysce Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ensysce Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ensysce Biosciences Stock:Check out Ensysce Biosciences Piotroski F Score and Ensysce Biosciences Altman Z Score analysis. For information on how to trade Ensysce Stock refer to our How to Trade Ensysce Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ensysce Biosciences. If investors know Ensysce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ensysce Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.94) | Revenue Per Share 0.274 | Quarterly Revenue Growth (0.63) | Return On Assets (1.32) | Return On Equity (4.28) |
The market value of Ensysce Biosciences is measured differently than its book value, which is the value of Ensysce that is recorded on the company's balance sheet. Investors also form their own opinion of Ensysce Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Ensysce Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ensysce Biosciences' market value can be influenced by many factors that don't directly affect Ensysce Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ensysce Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensysce Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensysce Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.