Viq Solutions Stock Short Ratio
VQS Stock | CAD 0.18 0.01 5.88% |
Viq Solutions fundamentals help investors to digest information that contributes to Viq Solutions' financial success or failures. It also enables traders to predict the movement of Viq Stock. The fundamental analysis module provides a way to measure Viq Solutions' 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 Viq Solutions stock.
Viq | Short Ratio |
Viq Solutions Company Short Ratio Analysis
Viq Solutions' 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 Viq Solutions Short Ratio | 0.19 X |
Most of Viq Solutions' 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, Viq Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viq Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Viq Solutions is extremely important. It helps to project a fair market value of Viq Stock properly, considering its historical fundamentals such as Short Ratio. Since Viq Solutions' 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 Viq Solutions' 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 Viq Solutions' interrelated accounts and indicators.
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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.
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Viq Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Viq Solutions has a Short Ratio of 0.19 times. This is 96.08% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all Canada stocks is 95.25% higher than that of the company.
Viq Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viq Solutions' 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 Viq Solutions could also be used in its relative valuation, which is a method of valuing Viq Solutions by comparing valuation metrics of similar companies.Viq Solutions is currently under evaluation in short ratio category among its peers.
Viq Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viq Solutions from analyzing Viq Solutions' financial statements. These drivers represent accounts that assess Viq Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viq Solutions' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 16.4M | 82.5M | 62.5M | 8.3M | 6.3M | 6.0M | |
Enterprise Value | 26.5M | 79.7M | 66.2M | 16.5M | 18.7M | 17.7M |
Viq Fundamentals
Return On Equity | -1.19 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 22.89 M | ||||
Shares Outstanding | 52.25 M | ||||
Shares Owned By Insiders | 38.52 % | ||||
Number Of Shares Shorted | 8.91 K | ||||
Price To Book | 0.75 X | ||||
Price To Sales | 0.22 X | ||||
Revenue | 41.02 M | ||||
Gross Profit | 21.93 M | ||||
EBITDA | (7.05 M) | ||||
Net Income | (14.33 M) | ||||
Cash And Equivalents | 3.49 M | ||||
Cash Per Share | 0.10 X | ||||
Total Debt | 13.49 M | ||||
Debt To Equity | 0.55 % | ||||
Current Ratio | 1.01 X | ||||
Book Value Per Share | 0.15 X | ||||
Cash Flow From Operations | (2.81 M) | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | (0.55) X | ||||
Price To Earnings To Growth | (0.02) X | ||||
Target Price | 0.68 | ||||
Number Of Employees | 334 | ||||
Beta | -0.092 | ||||
Market Capitalization | 9.14 M | ||||
Total Asset | 29.68 M | ||||
Retained Earnings | (78.06 M) | ||||
Working Capital | (8.02 M) | ||||
Net Asset | 29.68 M |
About Viq Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viq Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viq Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viq Solutions 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.
Other Information on Investing in Viq Stock
Viq Solutions financial ratios help investors to determine whether Viq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viq with respect to the benefits of owning Viq Solutions security.