Gerova Financial Group Stock Number Of Shares Shorted
GVFGDelisted Stock | USD 0.0005 0.00 0.00% |
GEROVA Financial Group fundamentals help investors to digest information that contributes to GEROVA Financial's financial success or failures. It also enables traders to predict the movement of GEROVA Pink Sheet. The fundamental analysis module provides a way to measure GEROVA Financial'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 GEROVA Financial pink sheet.
GEROVA |
GEROVA Financial Group Company Number Of Shares Shorted Analysis
GEROVA Financial'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 GEROVA Financial Number Of Shares Shorted | 155.09 K |
Most of GEROVA Financial'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, GEROVA Financial Group 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, GEROVA Financial Group has 155.09 K of outstending shares currently sold short by investors. This is 97.31% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 96.7% higher than that of the company.
GEROVA Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEROVA Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GEROVA Financial could also be used in its relative valuation, which is a method of valuing GEROVA Financial by comparing valuation metrics of similar companies.GEROVA Financial is currently under evaluation in number of shares shorted category among its peers.
GEROVA Fundamentals
Return On Equity | 0.0047 | ||||
Current Valuation | 1.7 M | ||||
Shares Outstanding | 26.68 M | ||||
Shares Owned By Institutions | 0.15 % | ||||
Number Of Shares Shorted | 155.09 K | ||||
Price To Book | 0.04 X | ||||
Net Income | 335 K | ||||
Cash And Equivalents | 973 K | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 270 K | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 1.22 X | ||||
Book Value Per Share | 25.54 X | ||||
Cash Flow From Operations | 1.4 M | ||||
Number Of Employees | 13 | ||||
Beta | 47.25 | ||||
Market Capitalization | 1.07 M | ||||
Total Asset | 116.09 M | ||||
Retained Earnings | 461 K | ||||
Working Capital | 198 K | ||||
Current Asset | 1.09 M | ||||
Current Liabilities | 890 K | ||||
Z Score | 1.8 | ||||
Net Asset | 116.09 M |
About GEROVA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEROVA Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEROVA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEROVA Financial Group 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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Other Consideration for investing in GEROVA Pink Sheet
If you are still planning to invest in GEROVA Financial 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 GEROVA Financial's history and understand the potential risks before investing.
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