Grey Cloak Tech Stock Short Ratio
HYEX Stock | USD 2.37 0.07 3.04% |
Grey Cloak Tech fundamentals help investors to digest information that contributes to Grey Cloak's financial success or failures. It also enables traders to predict the movement of Grey OTC Stock. The fundamental analysis module provides a way to measure Grey Cloak'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 Grey Cloak otc stock.
Grey |
Grey Cloak Tech OTC Stock Short Ratio Analysis
Grey Cloak'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.
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, Grey Cloak Tech has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Healthcare sector and about the same as Drug Manufacturers—Specialty & Generic (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Grey Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grey Cloak's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grey Cloak could also be used in its relative valuation, which is a method of valuing Grey Cloak by comparing valuation metrics of similar companies.Grey Cloak is currently under evaluation in short ratio category among its peers.
Grey Cloak ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grey Cloak's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grey Cloak's managers, analysts, and investors.Environmental | Governance | Social |
Grey Fundamentals
Return On Equity | -0.35 | |||
Return On Asset | -0.27 | |||
Profit Margin | (0.23) % | |||
Operating Margin | (0.63) % | |||
Current Valuation | 19.5 M | |||
Shares Outstanding | 345.17 M | |||
Shares Owned By Insiders | 52.14 % | |||
Price To Book | 10.42 X | |||
Price To Sales | 8.20 X | |||
Revenue | 1.47 M | |||
Gross Profit | 695.08 K | |||
EBITDA | (1.93 M) | |||
Net Income | (1.99 M) | |||
Cash And Equivalents | 159.41 K | |||
Total Debt | 508.2 K | |||
Debt To Equity | 0.26 % | |||
Current Ratio | 2.38 X | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (901.3 K) | |||
Earnings Per Share | (0) X | |||
Beta | 2.03 | |||
Market Capitalization | 16.22 M | |||
Total Asset | 3.03 M | |||
Z Score | 18.6 | |||
Net Asset | 3.03 M |
About Grey Cloak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grey Cloak Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grey Cloak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grey Cloak Tech based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Additional Tools for Grey OTC Stock Analysis
When running Grey Cloak's price analysis, check to measure Grey Cloak's 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 Grey Cloak is operating at the current time. Most of Grey Cloak's value examination focuses on studying past and present price action to predict the probability of Grey Cloak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grey Cloak's price. Additionally, you may evaluate how the addition of Grey Cloak to your portfolios can decrease your overall portfolio volatility.