Grayscale Solana Trust Etf Number Of Shares Shorted
| GSOL Etf | 181.32 4.18 2.25% |
Grayscale Solana Trust fundamentals help investors to digest information that contributes to Grayscale Solana's financial success or failures. It also enables traders to predict the movement of Grayscale OTC Etf. The fundamental analysis module provides a way to measure Grayscale Solana'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 Grayscale Solana otc etf.
Grayscale |
Grayscale Solana Trust OTC Etf Number Of Shares Shorted Analysis
Grayscale Solana'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 Grayscale Solana Number Of Shares Shorted | 58.23 K |
Most of Grayscale Solana'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, Grayscale Solana Trust 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.
| Competition |
Based on the recorded statements, Grayscale Solana Trust has 58.23 K of outstending shares currently sold short by investors. This is much higher than that of the family and significantly higher than that of the Number Of Shares Shorted category. The number of shares shorted for all United States etfs is notably lower than that of the firm.
Grayscale Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Solana's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Solana could also be used in its relative valuation, which is a method of valuing Grayscale Solana by comparing valuation metrics of similar companies.Grayscale Solana is currently under evaluation in number of shares shorted as compared to similar ETFs.
Grayscale Fundamentals
| Return On Equity | 11.47 | |||
| Return On Asset | 4.95 | |||
| Profit Margin | 12.05 % | |||
| Operating Margin | 13.85 % | |||
| Current Valuation | 138.76 M | |||
| Shares Outstanding | 24.25 M | |||
| Shares Owned By Insiders | 53.40 % | |||
| Shares Owned By Institutions | 14.10 % | |||
| Number Of Shares Shorted | 58.23 K | |||
| Price To Earning | 27.40 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 152.4 M | |||
| Gross Profit | 112.9 M | |||
| EBITDA | 29.72 M | |||
| Net Income | 18.37 M | |||
| Cash And Equivalents | 109.9 M | |||
| Cash Per Share | 4.54 X | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 34.41 M | |||
| Short Ratio | 1.29 X | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 449 | |||
| Beta | 0.39 | |||
| Market Capitalization | 484.95 M | |||
| Total Asset | 262.09 M | |||
| Retained Earnings | 239.81 M | |||
| Working Capital | 4.73 M | |||
| Current Asset | 105.55 M | |||
| Current Liabilities | 100.82 M |
About Grayscale Solana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Solana Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Solana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Solana Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc etf, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Grayscale OTC Etf
Grayscale Solana financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Solana security.