Ault Alliance, Inc. Short Interest Update
| AULTDelisted Stock | 0.21 0.01 4.55% |
Slightly above 62% of Ault Alliance's investor base is looking to short. The analysis of current outlook of investing in Ault Alliance suggests that many traders are alarmed regarding Ault Alliance's prospects. Ault Alliance's investing sentiment can be driven by a variety of factors including economic data, Ault Alliance's earnings reports, geopolitical events, and overall market trends.
Ault |
Ault Alliance, Inc. was the target of a significant growth in short interest during the month of November. As of November 30th, there was short interest totalling 4,380,000 shares, a growth of 571.7 percent from the November 15th total of 652,100 shares. Based on an average daily volume of 13,080,000 shares,
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Ault Alliance Fundamental Analysis
We analyze Ault Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ault Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ault Alliance 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.
Short Ratio
Short Ratio Comparative Analysis
Ault Alliance is currently under evaluation in short ratio category among its peers. 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.
Ault Alliance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ault Alliance stock to make a market-neutral strategy. Peer analysis of Ault Alliance could also be used in its relative valuation, which is a method of valuing Ault Alliance by comparing valuation metrics with similar companies.
Peers
Ault Alliance Related Equities
| HFFG | Hf Foods | 3.39 | ||||
| WFCF | Where Food | 3.00 | ||||
| BOSC | BOS Better | 2.38 | ||||
| STKL | SunOpta | 1.80 | ||||
| MGNI | Magnite | 0.95 | ||||
| DIT | AMCON Distributing | 2.06 |
Check out Trending Equities 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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Alliance 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 Ault Alliance's history and understand the potential risks before investing.
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