Eqrx Inc Stock Number Of Shares Shorted
EQRXDelisted Stock | USD 1.83 0.13 6.63% |
EQRx Inc fundamentals help investors to digest information that contributes to EQRx's financial success or failures. It also enables traders to predict the movement of EQRx Stock. The fundamental analysis module provides a way to measure EQRx'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 EQRx stock.
EQRx |
EQRx Inc Company Number Of Shares Shorted Analysis
EQRx'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 EQRx Number Of Shares Shorted | 11.3 M |
Most of EQRx'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, EQRx Inc 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, EQRx Inc has 11.3 M of outstending shares currently sold short by investors. This is 253.23% higher than that of the Biotechnology sector and 121.7% higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 140.16% lower than that of the firm.
EQRx Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQRx'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 EQRx could also be used in its relative valuation, which is a method of valuing EQRx by comparing valuation metrics of similar companies.EQRx is currently under evaluation in number of shares shorted category among its peers.
EQRx Fundamentals
Return On Equity | -0.2 | |||
Return On Asset | -0.14 | |||
Current Valuation | (75.06 M) | |||
Shares Outstanding | 487.7 M | |||
Shares Owned By Insiders | 11.13 % | |||
Shares Owned By Institutions | 68.24 % | |||
Number Of Shares Shorted | 11.3 M | |||
Price To Book | 1.00 X | |||
EBITDA | (517.58 M) | |||
Net Income | (169.09 M) | |||
Cash And Equivalents | 1.56 B | |||
Cash Per Share | 3.29 X | |||
Total Debt | 3.83 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 28.75 X | |||
Book Value Per Share | 2.41 X | |||
Cash Flow From Operations | (287.27 M) | |||
Short Ratio | 3.07 X | |||
Earnings Per Share | (0.54) X | |||
Target Price | 2.1 | |||
Number Of Employees | 362 | |||
Beta | 0.48 | |||
Market Capitalization | 1.14 B | |||
Total Asset | 1.46 B | |||
Retained Earnings | (527.59 M) | |||
Working Capital | 1.38 B | |||
Net Asset | 1.46 B |
About EQRx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EQRx Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQRx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQRx Inc 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.Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in EQRx Stock
If you are still planning to invest in EQRx Inc 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 EQRx's history and understand the potential risks before investing.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |