Tel Instrument Electronics Corp Stock Number Of Shares Shorted
| TIKKDelisted Stock | USD 2.28 0.00 0.00% |
Tel Instrument Electronics Corp fundamentals help investors to digest information that contributes to Tel Instrument's financial success or failures. It also enables traders to predict the movement of Tel OTC Stock. The fundamental analysis module provides a way to measure Tel Instrument'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 Tel Instrument otc stock.
Tel |
Tel Instrument Electronics Corp OTC Stock Number Of Shares Shorted Analysis
Tel Instrument'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 Tel Instrument Number Of Shares Shorted | 19.93 K |
Most of Tel Instrument'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, Tel Instrument Electronics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Tel Instrument Electronics Corp has 19.93 K of outstending shares currently sold short by investors. This is 99.36% lower than that of the Industrials sector and 99.14% lower than that of the Aerospace & Defense industry. The number of shares shorted for all United States stocks is 99.58% higher than that of the company.
Tel Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tel Instrument's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tel Instrument could also be used in its relative valuation, which is a method of valuing Tel Instrument by comparing valuation metrics of similar companies.Tel Instrument is currently under evaluation in number of shares shorted category among its peers.
Tel Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0397 | ||||
| Current Valuation | 10.44 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Shares Owned By Insiders | 53.89 % | ||||
| Number Of Shares Shorted | 19.93 K | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 12.93 M | ||||
| Gross Profit | 5.77 M | ||||
| EBITDA | 1.79 M | ||||
| Net Income | 1.31 M | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.67 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.8 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 7.72 M | ||||
| Total Asset | 15.45 M | ||||
| Z Score | 2.4 | ||||
| Net Asset | 15.45 M |
About Tel Instrument Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tel Instrument Electronics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tel Instrument using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tel Instrument Electronics Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |