Tempo Automation Holdings Stock Short Ratio
| TMPODelisted Stock | 0.29 0.03 9.38% |
Tempo Automation Holdings fundamentals help investors to digest information that contributes to Tempo Automation's financial success or failures. It also enables traders to predict the movement of Tempo Stock. The fundamental analysis module provides a way to measure Tempo Automation'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 Tempo Automation stock.
Tempo |
Tempo Automation Holdings Company Short Ratio Analysis
Tempo Automation'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 Tempo Automation Short Ratio | 0.11 X |
Most of Tempo Automation'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, Tempo Automation 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, Tempo Automation Holdings has a Short Ratio of 0.11 times. This is 97.73% lower than that of the Electronic Equipment, Instruments & Components sector and 97.74% lower than that of the Information Technology industry. The short ratio for all United States stocks is 97.25% higher than that of the company.
Tempo Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tempo Automation'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 Tempo Automation could also be used in its relative valuation, which is a method of valuing Tempo Automation by comparing valuation metrics of similar companies.Tempo Automation is currently under evaluation in short ratio category among its peers.
Tempo Fundamentals
| Return On Asset | -1.1 | |||
| Operating Margin | (3.15) % | |||
| Current Valuation | 18.85 M | |||
| Shares Outstanding | 30.76 M | |||
| Shares Owned By Insiders | 22.67 % | |||
| Shares Owned By Institutions | 40.86 % | |||
| Number Of Shares Shorted | 249.17 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.05 M | |||
| Gross Profit | 1.31 M | |||
| EBITDA | (81.56 M) | |||
| Net Income | (144.85 M) | |||
| Total Debt | 24.39 M | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (28.79 M) | |||
| Short Ratio | 0.11 X | |||
| Earnings Per Share | (5.15) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 74 | |||
| Beta | 0.48 | |||
| Market Capitalization | 73.82 K | |||
| Total Asset | 20.59 M | |||
| Retained Earnings | (253.16 M) | |||
| Working Capital | (31.06 M) | |||
| Z Score | -31.51 | |||
| Net Asset | 20.59 M |
About Tempo Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tempo Automation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tempo Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tempo Automation 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.
Pair Trading with Tempo Automation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tempo Automation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tempo Automation will appreciate offsetting losses from the drop in the long position's value.Moving against Tempo Stock
| 0.55 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.48 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.4 | HD | Home Depot | PairCorr |
| 0.36 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Tempo Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tempo Automation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tempo Automation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tempo Automation Holdings to buy it.
The correlation of Tempo Automation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tempo Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tempo Automation Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tempo Automation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Tempo Stock
If you are still planning to invest in Tempo Automation 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 Tempo Automation's history and understand the potential risks before investing.
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