Zedcor Energy Stock Number Of Shares Shorted
ZDC Stock | CAD 3.48 0.02 0.58% |
Zedcor Energy fundamentals help investors to digest information that contributes to Zedcor Energy's financial success or failures. It also enables traders to predict the movement of Zedcor Stock. The fundamental analysis module provides a way to measure Zedcor Energy'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 Zedcor Energy stock.
Zedcor | Number Of Shares Shorted |
Zedcor Energy Company Number Of Shares Shorted Analysis
Zedcor Energy'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 Zedcor Energy Number Of Shares Shorted | 154.34 K |
Most of Zedcor Energy'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, Zedcor Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zedcor Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Zedcor Energy is extremely important. It helps to project a fair market value of Zedcor Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Zedcor Energy's 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 Zedcor Energy's 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 Zedcor Energy's interrelated accounts and indicators.
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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.
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Based on the recorded statements, Zedcor Energy has 154.34 K of outstending shares currently sold short by investors. This is 98.18% lower than that of the Electronic Equipment, Instruments & Components sector and 97.15% lower than that of the Information Technology industry. The number of shares shorted for all Canada stocks is 96.72% higher than that of the company.
Zedcor Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zedcor Energy from analyzing Zedcor Energy's financial statements. These drivers represent accounts that assess Zedcor Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zedcor Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.7M | 9.4M | 23.7M | 40.6M | 42.4M | 44.5M | |
Enterprise Value | 36.7M | 35.5M | 40.6M | 60.7M | 68.6M | 34.7M |
Zedcor Fundamentals
Return On Equity | 0.0176 | ||||
Return On Asset | 0.0166 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 347.69 M | ||||
Shares Outstanding | 96.05 M | ||||
Shares Owned By Insiders | 30.14 % | ||||
Shares Owned By Institutions | 0.99 % | ||||
Number Of Shares Shorted | 154.34 K | ||||
Price To Book | 10.98 X | ||||
Price To Sales | 12.91 X | ||||
Revenue | 24.89 M | ||||
Gross Profit | 6.17 M | ||||
EBITDA | 7.08 M | ||||
Net Income | 2.65 M | ||||
Cash And Equivalents | 173 K | ||||
Total Debt | 27.61 M | ||||
Debt To Equity | 243.80 % | ||||
Current Ratio | 0.26 X | ||||
Book Value Per Share | 0.16 X | ||||
Cash Flow From Operations | 9.89 M | ||||
Short Ratio | 1.16 X | ||||
Target Price | 3.95 | ||||
Number Of Employees | 100 | ||||
Beta | 2.47 | ||||
Market Capitalization | 332.32 M | ||||
Total Asset | 42.97 M | ||||
Retained Earnings | (105.22 M) | ||||
Working Capital | (2.17 M) | ||||
Net Asset | 42.97 M |
About Zedcor Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zedcor Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zedcor Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zedcor Energy 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.
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Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor Energy'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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.