Mbx Biosciences, Common Stock Number Of Shares Shorted
MBX Stock | 19.83 1.14 5.44% |
MBX Biosciences, Common fundamentals help investors to digest information that contributes to MBX Biosciences,'s financial success or failures. It also enables traders to predict the movement of MBX Stock. The fundamental analysis module provides a way to measure MBX Biosciences,'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 MBX Biosciences, stock.
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MBX Biosciences, Common Company Number Of Shares Shorted Analysis
MBX Biosciences,'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 MBX Biosciences, Number Of Shares Shorted | 345.33 K |
Most of MBX Biosciences,'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, MBX Biosciences, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MBX Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for MBX Biosciences, is extremely important. It helps to project a fair market value of MBX Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since MBX Biosciences,'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 MBX Biosciences,'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 MBX Biosciences,'s interrelated accounts and indicators.
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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, MBX Biosciences, Common has 345.33 K of outstending shares currently sold short by investors. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
MBX Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBX Biosciences,'s direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MBX Biosciences, could also be used in its relative valuation, which is a method of valuing MBX Biosciences, by comparing valuation metrics of similar companies.MBX Biosciences, is currently under evaluation in number of shares shorted category among its peers.
MBX Fundamentals
Current Valuation | 613.91 M | ||||
Shares Outstanding | 31.85 M | ||||
Shares Owned By Insiders | 3.08 % | ||||
Shares Owned By Institutions | 54.94 % | ||||
Number Of Shares Shorted | 345.33 K | ||||
EBITDA | (50.72 M) | ||||
Total Debt | 156.65 M | ||||
Book Value Per Share | (6.18) X | ||||
Earnings Per Share | (1.48) X | ||||
Number Of Employees | 38 | ||||
Market Capitalization | 676.25 M | ||||
Total Asset | 84.18 M | ||||
Retained Earnings | (75.58 M) | ||||
Working Capital | 79.54 M | ||||
Net Asset | 84.18 M |
About MBX Biosciences, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MBX Biosciences, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBX Biosciences, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBX Biosciences, Common 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 MBX Biosciences,'s price analysis, check to measure MBX Biosciences,'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 MBX Biosciences, is operating at the current time. Most of MBX Biosciences,'s value examination focuses on studying past and present price action to predict the probability of MBX Biosciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBX Biosciences,'s price. Additionally, you may evaluate how the addition of MBX Biosciences, to your portfolios can decrease your overall portfolio volatility.