Nuvectis Pharma Stock Short Ratio
| NVCT Stock | USD 4.95 0.15 2.94% |
Nuvectis Pharma fundamentals help investors to digest information that contributes to Nuvectis Pharma's financial success or failures. It also enables traders to predict the movement of Nuvectis Stock. The fundamental analysis module provides a way to measure Nuvectis Pharma'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 Nuvectis Pharma stock.
Nuvectis | Short Ratio |
Nuvectis Pharma Company Short Ratio Analysis
Nuvectis Pharma'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.
Current Nuvectis Pharma Short Ratio | 7.94 X |
Most of Nuvectis Pharma's fundamental indicators, such as Short Ratio, 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, Nuvectis Pharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuvectis Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuvectis Pharma is extremely important. It helps to project a fair market value of Nuvectis Stock properly, considering its historical fundamentals such as Short Ratio. Since Nuvectis Pharma'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 Nuvectis Pharma'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 Nuvectis Pharma's interrelated accounts and indicators.
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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, Nuvectis Pharma has a Short Ratio of 7.94 times. This is 103.59% higher than that of the Biotechnology sector and 7.15% higher than that of the Health Care industry. The short ratio for all United States stocks is 98.5% lower than that of the firm.
Nuvectis Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuvectis Pharma's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuvectis Pharma could also be used in its relative valuation, which is a method of valuing Nuvectis Pharma by comparing valuation metrics of similar companies.Nuvectis Pharma is currently under evaluation in short ratio category among its peers.
Nuvectis Pharma 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, Nuvectis Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nuvectis Pharma's managers, analysts, and investors.Environmental | Governance | Social |
Nuvectis Pharma Institutional Holders
Institutional Holdings refers to the ownership stake in Nuvectis Pharma that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nuvectis Pharma's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nuvectis Pharma's value.| Shares | Edmond De Rothschild Holding S.a. | 2024-09-30 | 19.2 K | Jane Street Group Llc | 2024-06-30 | 17 K | Renaissance Technologies Corp | 2024-09-30 | 15.8 K | State Street Corp | 2024-06-30 | 15.3 K | Northern Trust Corp | 2024-09-30 | 15.3 K | Jpmorgan Chase & Co | 2024-06-30 | 14.8 K | Hrt Financial Llc | 2024-06-30 | 13.6 K | Baxter Bros Inc | 12.5 K | Nations Financial Group Inc | 10 K | Vanguard Group Inc | 2024-09-30 | 301.1 K | Baldwin Brothers Inc | 2024-06-30 | 168.6 K |
Nuvectis Fundamentals
| Return On Equity | -1.4 | ||||
| Return On Asset | -0.61 | ||||
| Current Valuation | 81.37 M | ||||
| Shares Outstanding | 19.32 M | ||||
| Shares Owned By Insiders | 51.52 % | ||||
| Shares Owned By Institutions | 6.97 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Book | 8.97 X | ||||
| EBITDA | (22.9 M) | ||||
| Net Income | (22.26 M) | ||||
| Cash And Equivalents | 13.57 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 6.98 M | ||||
| Current Ratio | 5.20 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (15.95 M) | ||||
| Short Ratio | 7.94 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 98.54 M | ||||
| Total Asset | 19.18 M | ||||
| Retained Earnings | (54.24 M) | ||||
| Working Capital | 12.2 M | ||||
| Net Asset | 19.18 M |
About Nuvectis Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuvectis Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuvectis Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuvectis Pharma 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 Nuvectis Stock Analysis
When running Nuvectis Pharma's price analysis, check to measure Nuvectis Pharma'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 Nuvectis Pharma is operating at the current time. Most of Nuvectis Pharma's value examination focuses on studying past and present price action to predict the probability of Nuvectis Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvectis Pharma's price. Additionally, you may evaluate how the addition of Nuvectis Pharma to your portfolios can decrease your overall portfolio volatility.