Nortech Systems Incorporated Stock Number Of Shares Shorted

NSYS Stock

USD 10.11 0.31 2.98%

Nortech Systems Incorporated fundamentals help investors to digest information that contributes to Nortech Systems' financial success or failures. It also enables traders to predict the movement of Nortech Stock. The fundamental analysis module provides a way to measure Nortech Systems' 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 Nortech Systems stock.

Short Long Term Debt Total Total Assets

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Nortech Systems Incorporated Company Number Of Shares Shorted Analysis

Nortech Systems' 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.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Nortech Systems Number Of Shares Shorted

5.91 K

Most of Nortech Systems' 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, Nortech Systems Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nortech Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Nortech Systems is extremely important. It helps to project a fair market value of Nortech Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Nortech Systems' 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 Nortech Systems' 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 Nortech Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.81	0.66	0.9	0.78	0.96	0.99	-0.08	0.06	0.81	0.19	0.76	0.14	0.31	0.6	0.28	0.38	0.28	0.55	-0.06
Total Stockholder Equity	0.9		0.54	0.77	0.74	0.7	0.75	0.93	0.11	-0.23	0.76	-0.07	0.77	0.1	0.58	0.39	0.45	0.34	0.5	0.61	-0.16
Net Debt	0.81	0.54		0.36	0.66	0.62	0.89	0.75	-0.11	0.17	0.72	0.3	0.64	0.24	-0.04	0.54	-0.05	0.27	-0.2	0.29	0.09
Retained Earnings	0.66	0.77	0.36		0.51	0.88	0.52	0.69	0.09	-0.34	0.64	-0.11	0.59	0.36	0.59	0.36	0.75	0.2	0.73	0.75	-0.72
Accounts Payable	0.9	0.74	0.66	0.51		0.7	0.91	0.88	-0.15	0.29	0.72	0.31	0.5	-0.08	0.07	0.65	0.17	0.33	0.25	0.36	0.0
Net Receivables	0.78	0.7	0.62	0.88	0.7		0.76	0.8	-0.11	-0.13	0.64	0.11	0.62	0.49	0.42	0.53	0.61	0.13	0.57	0.77	-0.6
Total Liab	0.96	0.75	0.89	0.52	0.91	0.76		0.93	-0.19	0.24	0.76	0.34	0.68	0.16	0.11	0.67	0.14	0.36	0.11	0.46	0.01
Total Current Assets	0.99	0.93	0.75	0.69	0.88	0.8	0.93		-0.03	-0.04	0.79	0.1	0.78	0.17	0.41	0.53	0.32	0.34	0.35	0.61	-0.08
Short Term Debt	-0.08	0.11	-0.11	0.09	-0.15	-0.11	-0.19	-0.03		-0.63	0.23	-0.87	0.01	-0.08	0.18	-0.71	-0.03	-0.28	-0.02	-0.08	-0.01
Intangible Assets	0.06	-0.23	0.17	-0.34	0.29	-0.13	0.24	-0.04	-0.63		-0.07	0.77	-0.24	-0.38	-0.69	0.58	-0.3	0.46	-0.31	-0.34	0.29
Common Stock	0.81	0.76	0.72	0.64	0.72	0.64	0.76	0.79	0.23	-0.07		0.07	0.52	-0.16	0.04	0.49	0.13	0.2	0.09	0.19	-0.12
Long Term Debt	0.19	-0.07	0.3	-0.11	0.31	0.11	0.34	0.1	-0.87	0.77	0.07		-0.13	-0.22	-0.5	0.86	-0.2	0.27	-0.17	-0.18	0.14
Property Plant Equipment	0.76	0.77	0.64	0.59	0.5	0.62	0.68	0.78	0.01	-0.24	0.52	-0.13		0.44	0.6	0.23	0.43	0.42	0.22	0.71	-0.14
Current Deferred Revenue	0.14	0.1	0.24	0.36	-0.08	0.49	0.16	0.17	-0.08	-0.38	-0.16	-0.22	0.44		0.56	-0.12	0.54	-0.15	0.34	0.73	-0.5
Net Tangible Assets	0.31	0.58	-0.04	0.59	0.07	0.42	0.11	0.41	0.18	-0.69	0.04	-0.5	0.6	0.56		-0.22	0.62	0.05	0.67	0.81	-0.36
Long Term Debt Total	0.6	0.39	0.54	0.36	0.65	0.53	0.67	0.53	-0.71	0.58	0.49	0.86	0.23	-0.12	-0.22		0.13	0.34	0.13	0.15	-0.12
Capital Surpluse	0.28	0.45	-0.05	0.75	0.17	0.61	0.14	0.32	-0.03	-0.3	0.13	-0.2	0.43	0.54	0.62	0.13		0.05	0.84	0.72	-0.84
Short Long Term Debt	0.38	0.34	0.27	0.2	0.33	0.13	0.36	0.34	-0.28	0.46	0.2	0.27	0.42	-0.15	0.05	0.34	0.05		-0.03	0.22	0.06
Net Invested Capital	0.28	0.5	-0.2	0.73	0.25	0.57	0.11	0.35	-0.02	-0.31	0.09	-0.17	0.22	0.34	0.67	0.13	0.84	-0.03		0.71	-0.7
Net Working Capital	0.55	0.61	0.29	0.75	0.36	0.77	0.46	0.61	-0.08	-0.34	0.19	-0.18	0.71	0.73	0.81	0.15	0.72	0.22	0.71		-0.55
Capital Stock	-0.06	-0.16	0.09	-0.72	0.0	-0.6	0.01	-0.08	-0.01	0.29	-0.12	0.14	-0.14	-0.5	-0.36	-0.12	-0.84	0.06	-0.7	-0.55

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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

Predict Nortech Systems

Based on the recorded statements, Nortech Systems Incorporated has 5.91 K of outstending shares currently sold short by investors. This is 99.85% lower than that of the Electronic Equipment, Instruments & Components sector and 99.82% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 99.87% higher than that of the company.

Nortech Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nortech Systems' 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 Nortech Systems could also be used in its relative valuation, which is a method of valuing Nortech Systems by comparing valuation metrics of similar companies.

Nortech Systems is currently under evaluation in number of shares shorted category among its peers.

Nortech Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nortech Systems from analyzing Nortech Systems' financial statements. These drivers represent accounts that assess Nortech Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nortech Systems' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.0M	19.1M	27.6M	32.9M	25.6M	26.9M
Enterprise Value	33.2M	40.5M	47.1M	49.9M	38.9M	21.6M

Nortech Systems 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, Nortech Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nortech Systems' managers, analysts, and investors.

Environmental

Governance

Social

Nortech Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0348
	Profit Margin	0.03 %
	Operating Margin	(0.01) %
	Current Valuation	46.62 M
	Shares Outstanding	2.76 M
	Shares Owned By Insiders	65.09 %
	Shares Owned By Institutions	5.11 %
	Number Of Shares Shorted	5.91 K
	Price To Earning	4.08 X
	Price To Book	0.81 X
	Price To Sales	0.21 X
	Revenue	139.33 M
	Gross Profit	20.48 M
	EBITDA	8 M
	Net Income	6.87 M
	Cash And Equivalents	944 K
	Cash Per Share	0.35 X
	Total Debt	14.18 M
	Debt To Equity	0.81 %
	Current Ratio	2.32 X
	Book Value Per Share	12.86 X
	Cash Flow From Operations	1.77 M
	Short Ratio	1.29 X
	Earnings Per Share	1.57 X
	Number Of Employees	733
	Beta	0.53
	Market Capitalization	27.87 M
	Total Asset	75.13 M
	Retained Earnings	18.67 M
	Working Capital	32.21 M
	Current Asset	41.13 M
	Current Liabilities	20.7 M
	Net Asset	75.13 M

About Nortech Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nortech Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nortech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nortech Systems Incorporated 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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Additional Tools for Nortech Stock Analysis

When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.

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