Greenidge Generation Holdings Stock Short Ratio
| GREE Stock | USD 1.36 0.10 6.85% |
Greenidge Generation Holdings fundamentals help investors to digest information that contributes to Greenidge Generation's financial success or failures. It also enables traders to predict the movement of Greenidge Stock. The fundamental analysis module provides a way to measure Greenidge Generation'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 Greenidge Generation stock.
Greenidge | Short Ratio |
Greenidge Generation Holdings Company Short Ratio Analysis
Greenidge Generation'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 Greenidge Generation Short Ratio | 2.97 X |
Most of Greenidge Generation'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, Greenidge Generation Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenidge Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenidge Generation is extremely important. It helps to project a fair market value of Greenidge Stock properly, considering its historical fundamentals such as Short Ratio. Since Greenidge Generation'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 Greenidge Generation'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 Greenidge Generation's 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 |
Based on the latest financial disclosure, Greenidge Generation Holdings has a Short Ratio of 2.97 times. This is 53.81% lower than that of the Capital Markets sector and 32.81% lower than that of the Financials industry. The short ratio for all United States stocks is 25.75% higher than that of the company.
Greenidge Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenidge Generation's 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 Greenidge Generation could also be used in its relative valuation, which is a method of valuing Greenidge Generation by comparing valuation metrics of similar companies.Greenidge Generation is currently under evaluation in short ratio category among its peers.
Greenidge Generation Institutional Holders
Institutional Holdings refers to the ownership stake in Greenidge Generation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greenidge Generation's 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 Greenidge Generation's value.| Shares | Ancora Advisors Llc | 2024-09-30 | 44.0 | Royal Bank Of Canada | 2024-06-30 | 10.0 | Ameritas Investment Partners, Inc | 2024-09-30 | 5.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 2.0 | Northwestern Mutual Wealth Management Co | 2024-09-30 | 1.0 | Fmr Inc | 2024-09-30 | 1.0 | Citigroup Inc | 2024-09-30 | 1.0 | Larson Financial Group, Llc | 2024-09-30 | 1.0 | Jpmorgan Chase & Co | 2024-09-30 | 1.0 | Vanguard Group Inc | 2024-09-30 | 230 K | Geode Capital Management, Llc | 2024-09-30 | 78.2 K |
Greenidge Fundamentals
| Return On Equity | -13.71 | |||
| Return On Asset | -0.0935 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 78.66 M | |||
| Shares Outstanding | 7.94 M | |||
| Shares Owned By Insiders | 1.43 % | |||
| Shares Owned By Institutions | 6.28 % | |||
| Number Of Shares Shorted | 973.72 K | |||
| Price To Earning | 226.64 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 70.39 M | |||
| Gross Profit | 73.46 M | |||
| EBITDA | (2.78 M) | |||
| Net Income | (29.04 M) | |||
| Cash And Equivalents | 66.38 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 68.71 M | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | (5.59) X | |||
| Cash Flow From Operations | (12.15 M) | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | (2.17) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 40 | |||
| Beta | 3.2 | |||
| Market Capitalization | 28.6 M | |||
| Total Asset | 71.18 M | |||
| Retained Earnings | (369.97 M) | |||
| Working Capital | 3.46 M | |||
| Net Asset | 71.18 M |
About Greenidge Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenidge Generation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenidge Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenidge Generation Holdings 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 Greenidge Generation is a strong investment it is important to analyze Greenidge Generation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenidge Generation's future performance. For an informed investment choice regarding Greenidge Stock, refer to the following important reports:Check out Greenidge Generation Piotroski F Score and Greenidge Generation Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks 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 Greenidge Generation. If investors know Greenidge 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 Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation's 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 Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation's 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 Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation's 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.