Springbig Holdings Stock Short Ratio
SBIGDelisted Stock | USD 0.34 0.03 8.11% |
SpringBig Holdings fundamentals help investors to digest information that contributes to SpringBig Holdings' financial success or failures. It also enables traders to predict the movement of SpringBig Stock. The fundamental analysis module provides a way to measure SpringBig Holdings' 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 SpringBig Holdings stock.
SpringBig |
SpringBig Holdings Company Short Ratio Analysis
SpringBig Holdings' 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 SpringBig Holdings Short Ratio | 1.57 X |
Most of SpringBig Holdings' 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, SpringBig Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, SpringBig Holdings has a Short Ratio of 1.57 times. This is 67.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 60.75% higher than that of the company.
SpringBig Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SpringBig Holdings' 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 SpringBig Holdings could also be used in its relative valuation, which is a method of valuing SpringBig Holdings by comparing valuation metrics of similar companies.SpringBig Holdings is currently under evaluation in short ratio category among its peers.
SpringBig Fundamentals
Return On Equity | -31.47 | ||||
Return On Asset | -0.5 | ||||
Profit Margin | (0.42) % | ||||
Operating Margin | (0.41) % | ||||
Current Valuation | 13.97 M | ||||
Shares Outstanding | 41.58 M | ||||
Shares Owned By Insiders | 42.18 % | ||||
Shares Owned By Institutions | 25.64 % | ||||
Number Of Shares Shorted | 232.38 K | ||||
Price To Book | 187.20 X | ||||
Price To Sales | 0.55 X | ||||
Revenue | 26.63 M | ||||
Gross Profit | 19.93 M | ||||
EBITDA | (15.71 M) | ||||
Net Income | (13.08 M) | ||||
Cash And Equivalents | 14.27 M | ||||
Cash Per Share | 0.56 X | ||||
Total Debt | 9.74 M | ||||
Debt To Equity | 3.15 % | ||||
Current Ratio | 1.13 X | ||||
Book Value Per Share | (0.09) X | ||||
Cash Flow From Operations | (14.52 M) | ||||
Short Ratio | 1.57 X | ||||
Earnings Per Share | (0.49) X | ||||
Target Price | 1.4 | ||||
Number Of Employees | 126 | ||||
Beta | 2.3 | ||||
Market Capitalization | 7.95 M | ||||
Total Asset | 9.66 M | ||||
Retained Earnings | (26.33 M) | ||||
Working Capital | (2 M) | ||||
Z Score | -6.19 | ||||
Net Asset | 9.66 M |
About SpringBig Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SpringBig Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SpringBig Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SpringBig Holdings 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in SpringBig Stock
If you are still planning to invest in SpringBig Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SpringBig Holdings' history and understand the potential risks before investing.
CEOs Directory Screen CEOs from public companies around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies |