Marti Technologies Stock Number Of Shares Shorted
| MRT Stock | USD 2.02 0.06 2.88% |
Marti Technologies fundamentals help investors to digest information that contributes to Marti Technologies' financial success or failures. It also enables traders to predict the movement of Marti Stock. The fundamental analysis module provides a way to measure Marti Technologies' 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 Marti Technologies stock.
Marti | Number Of Shares Shorted |
Marti Technologies Company Number Of Shares Shorted Analysis
Marti Technologies' 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 Marti Technologies Number Of Shares Shorted | 81.45 K |
Most of Marti Technologies' 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, Marti Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marti Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Marti Technologies is extremely important. It helps to project a fair market value of Marti Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Marti Technologies' 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 Marti Technologies' 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 Marti Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Marti Technologies has 81.45 K of outstending shares currently sold short by investors. This is 98.85% lower than that of the Software sector and 98.91% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 98.27% higher than that of the company.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Marti Technologies 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, Marti Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marti Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Marti Fundamentals
| Return On Equity | 0.85 | ||||
| Return On Asset | -0.75 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 116.31 M | ||||
| Shares Outstanding | 58.6 M | ||||
| Shares Owned By Insiders | 46.25 % | ||||
| Shares Owned By Institutions | 9.03 % | ||||
| Number Of Shares Shorted | 81.45 K | ||||
| Price To Earning | 21.82 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 20.03 M | ||||
| EBITDA | (17 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 251.87 K | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 65.94 M | ||||
| Debt To Equity | 82.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (14.87 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 403 | ||||
| Beta | -0.01 | ||||
| Market Capitalization | 124.82 M | ||||
| Total Asset | 40.21 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 8.19 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 9.81 M | ||||
| Net Asset | 40.21 M |
About Marti Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marti Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marti Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marti Technologies 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.