Yotta Acquisition Stock Fundamentals
| YOTA Stock | USD 11.24 0.01 0.09% |
Yotta Acquisition fundamentals help investors to digest information that contributes to Yotta Acquisition's financial success or failures. It also enables traders to predict the movement of Yotta Stock. The fundamental analysis module provides a way to measure Yotta Acquisition'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 Yotta Acquisition stock.
Yotta |
Yotta Acquisition Company Number Of Shares Shorted Analysis
Yotta Acquisition'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 Yotta Acquisition Number Of Shares Shorted | 3.16 K |
Most of Yotta Acquisition'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, Yotta Acquisition 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.
| Competition |
Based on the recorded statements, Yotta Acquisition has 3.16 K of outstending shares currently sold short by investors. This is 99.95% 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 99.93% higher than that of the company.
Yotta Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yotta Acquisition's current stock value. Our valuation model uses many indicators to compare Yotta Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yotta Acquisition competition to find correlations between indicators driving Yotta Acquisition's intrinsic value. More Info.Yotta Acquisition is rated third in return on asset category among its peers. It is rated fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yotta Acquisition's earnings, one of the primary drivers of an investment's value.Yotta Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yotta Acquisition'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 Yotta Acquisition could also be used in its relative valuation, which is a method of valuing Yotta Acquisition by comparing valuation metrics of similar companies.Yotta Acquisition is currently under evaluation in number of shares shorted category among its peers.
Yotta Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yotta Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yotta Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Yotta Fundamentals
| Return On Asset | -0.0123 | |||
| Current Valuation | 43.23 M | |||
| Shares Outstanding | 3.68 M | |||
| Shares Owned By Insiders | 85.75 % | |||
| Shares Owned By Institutions | 7.94 % | |||
| Number Of Shares Shorted | 3.16 K | |||
| Price To Book | 209.03 X | |||
| EBITDA | 1.88 M | |||
| Net Income | 1.43 M | |||
| Cash And Equivalents | 386.49 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.66 M | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | (2.00) X | |||
| Cash Flow From Operations | (633.87 K) | |||
| Short Ratio | 5.59 X | |||
| Earnings Per Share | 0.22 X | |||
| Beta | 0.029 | |||
| Market Capitalization | 41.13 M | |||
| Total Asset | 8.57 M | |||
| Retained Earnings | (7.91 M) | |||
| Working Capital | (3.88 M) | |||
| Net Asset | 8.57 M |
About Yotta Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yotta Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yotta Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yotta Acquisition 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.| Last Reported | Projected for Next Year |
Also Currently Popular
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.When determining whether Yotta Acquisition is a strong investment it is important to analyze Yotta Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yotta Acquisition's future performance. For an informed investment choice regarding Yotta Stock, refer to the following important reports:Check out Yotta Acquisition Piotroski F Score and Yotta Acquisition Altman Z Score analysis. For information on how to trade Yotta Stock refer to our How to Trade Yotta Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yotta Acquisition. If investors know Yotta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yotta Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.177 | Earnings Share 0.22 | Return On Assets (0.01) |
The market value of Yotta Acquisition is measured differently than its book value, which is the value of Yotta that is recorded on the company's balance sheet. Investors also form their own opinion of Yotta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Yotta Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yotta Acquisition's market value can be influenced by many factors that don't directly affect Yotta Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yotta Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yotta Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yotta Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.