Ocumetics Technology Corp Stock Number Of Shares Shorted
| OTC Stock | 0.32 0.00 0.00% |
Ocumetics Technology Corp fundamentals help investors to digest information that contributes to Ocumetics Technology's financial success or failures. It also enables traders to predict the movement of Ocumetics Stock. The fundamental analysis module provides a way to measure Ocumetics Technology'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 Ocumetics Technology stock.
Ocumetics | Number Of Shares Shorted |
Ocumetics Technology Corp Company Number Of Shares Shorted Analysis
Ocumetics Technology'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 Ocumetics Technology Number Of Shares Shorted | 10.96 K |
Most of Ocumetics Technology'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, Ocumetics Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ocumetics Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Ocumetics Technology is extremely important. It helps to project a fair market value of Ocumetics Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Ocumetics Technology'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 Ocumetics Technology'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 Ocumetics Technology's 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, Ocumetics Technology Corp has 10.96 K of outstending shares currently sold short by investors. This is 99.66% lower than that of the Health Care Equipment & Supplies sector and 99.66% lower than that of the Health Care industry. The number of shares shorted for all Canada stocks is 99.77% higher than that of the company.
Ocumetics Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocumetics Technology'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 Ocumetics Technology could also be used in its relative valuation, which is a method of valuing Ocumetics Technology by comparing valuation metrics of similar companies.Ocumetics Technology is currently under evaluation in number of shares shorted category among its peers.
Ocumetics Fundamentals
| Return On Equity | -11.23 | ||||
| Return On Asset | -0.79 | ||||
| Current Valuation | 40.01 M | ||||
| Shares Outstanding | 119.77 M | ||||
| Shares Owned By Insiders | 46.05 % | ||||
| Number Of Shares Shorted | 10.96 K | ||||
| Price To Book | 400.96 X | ||||
| EBITDA | (2.59 M) | ||||
| Net Income | (3.64 M) | ||||
| Total Debt | 945.33 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.05 M) | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -1.12 | ||||
| Market Capitalization | 37.73 M | ||||
| Total Asset | 1.04 M | ||||
| Retained Earnings | (9.18 M) | ||||
| Working Capital | (312.69 K) | ||||
| Net Asset | 1.04 M |
About Ocumetics Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocumetics Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocumetics Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocumetics Technology Corp 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 Ocumetics Stock Analysis
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.