Gain Therapeutics Stock Short Ratio
| GANX Stock | USD 1.72 0.10 6.17% |
Gain Therapeutics fundamentals help investors to digest information that contributes to Gain Therapeutics' financial success or failures. It also enables traders to predict the movement of Gain Stock. The fundamental analysis module provides a way to measure Gain Therapeutics' 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 Gain Therapeutics stock.
Gain | Short Ratio |
Gain Therapeutics Company Short Ratio Analysis
Gain Therapeutics' 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 Gain Therapeutics Short Ratio | 1.65 X |
Most of Gain Therapeutics' 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, Gain Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gain Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Gain Therapeutics is extremely important. It helps to project a fair market value of Gain Stock properly, considering its historical fundamentals such as Short Ratio. Since Gain Therapeutics' 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 Gain Therapeutics' 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 Gain Therapeutics' interrelated accounts and indicators.
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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.
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Gain Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Gain Therapeutics has a Short Ratio of 1.65 times. This is 57.69% lower than that of the Biotechnology sector and 77.73% lower than that of the Health Care industry. The short ratio for all United States stocks is 58.75% higher than that of the company.
Gain Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gain Therapeutics' 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 Gain Therapeutics could also be used in its relative valuation, which is a method of valuing Gain Therapeutics by comparing valuation metrics of similar companies.Gain Therapeutics is currently under evaluation in short ratio category among its peers.
Gain Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Gain Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gain Therapeutics' 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 Gain Therapeutics' value.| Shares | Springbok Capital Management, Llc | 2024-06-30 | 35.8 K | State Street Corp | 2024-06-30 | 34.4 K | Virtu Financial Llc | 2024-06-30 | 27.4 K | Millennium Management Llc | 2024-06-30 | 23.4 K | Sandhill Capital Partners Llc | 2024-09-30 | 15.4 K | Ubs Group Ag | 2024-06-30 | 11.4 K | Simplex Trading, Llc | 2024-06-30 | 9.1 K | Group One Trading, Lp | 2024-06-30 | 7.4 K | Jones Financial Companies Lllp | 2024-06-30 | 7 K | Timelo Investment Management Inc. | 2024-06-30 | 605.3 K | Alyeska Investment Group, L.p. | 2024-06-30 | 450 K |
Gain Fundamentals
| Return On Equity | -1.89 | ||||
| Return On Asset | -0.73 | ||||
| Current Valuation | 34.34 M | ||||
| Shares Outstanding | 26.53 M | ||||
| Shares Owned By Insiders | 5.09 % | ||||
| Shares Owned By Institutions | 7.96 % | ||||
| Number Of Shares Shorted | 658.34 K | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 925.92 X | ||||
| Revenue | 55.18 K | ||||
| Gross Profit | (7.66 M) | ||||
| EBITDA | (22.17 M) | ||||
| Net Income | (22.27 M) | ||||
| Cash And Equivalents | 24.25 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 7.58 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (18.87 M) | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Target Price | 7.4 | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 45.62 M | ||||
| Total Asset | 18.61 M | ||||
| Retained Earnings | (60.78 M) | ||||
| Working Capital | 12.83 M | ||||
| Net Asset | 18.61 M |
About Gain Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gain Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gain Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gain Therapeutics 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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When running Gain Therapeutics' price analysis, check to measure Gain Therapeutics' 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 Gain Therapeutics is operating at the current time. Most of Gain Therapeutics' value examination focuses on studying past and present price action to predict the probability of Gain Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gain Therapeutics' price. Additionally, you may evaluate how the addition of Gain Therapeutics to your portfolios can decrease your overall portfolio volatility.