Valuence Merger P Stock Number Of Shares Shorted
VALUENCE MERGER P fundamentals help investors to digest information that contributes to VALUENCE MERGER's financial success or failures. It also enables traders to predict the movement of VALUENCE Stock. The fundamental analysis module provides a way to measure VALUENCE MERGER'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 VALUENCE MERGER stock.
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VALUENCE MERGER P Company Number Of Shares Shorted Analysis
VALUENCE MERGER'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 VALUENCE MERGER Number Of Shares Shorted | 100 |
Most of VALUENCE MERGER'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, VALUENCE MERGER P 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, VALUENCE MERGER P has 100 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
VALUENCE Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VALUENCE MERGER'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 VALUENCE MERGER could also be used in its relative valuation, which is a method of valuing VALUENCE MERGER by comparing valuation metrics of similar companies.VALUENCE MERGER is currently under evaluation in number of shares shorted category among its peers.
VALUENCE Fundamentals
| Return On Asset | -0.0152 | ||||
| Number Of Shares Shorted | 100 | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | 4.77 M | ||||
| Total Debt | 2.26 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (1.81) X | ||||
| Cash Flow From Operations | (708.53 K) | ||||
| Beta | 0.005 | ||||
| Total Asset | 70.17 M | ||||
| Retained Earnings | (11.89 M) | ||||
| Working Capital | (3.93 M) | ||||
| Net Asset | 70.17 M |
About VALUENCE MERGER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VALUENCE MERGER P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VALUENCE MERGER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VALUENCE MERGER P 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VALUENCE Stock Analysis
When running VALUENCE MERGER's price analysis, check to measure VALUENCE MERGER'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 VALUENCE MERGER is operating at the current time. Most of VALUENCE MERGER's value examination focuses on studying past and present price action to predict the probability of VALUENCE MERGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALUENCE MERGER's price. Additionally, you may evaluate how the addition of VALUENCE MERGER to your portfolios can decrease your overall portfolio volatility.