GSR II Cash Flow From Operations vs. Number Of Shares Shorted

GSRMDelisted Stock  USD 3.23  0.81  20.05%   
Considering the key profitability indicators obtained from GSR II's historical financial statements, GSR II Meteora may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess GSR II's ability to earn profits and add value for shareholders.
For GSR II profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GSR II to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GSR II Meteora utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GSR II's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GSR II Meteora over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis 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 metropolitan statistical area.
Please note, there is a significant difference between GSR II's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSR II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSR II'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.

GSR II Meteora Number Of Shares Shorted vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GSR II's current stock value. Our valuation model uses many indicators to compare GSR II value to that of its competitors to determine the firm's financial worth.
GSR II Meteora is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value GSR II by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GSR Number Of Shares Shorted vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

GSR II

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(2.37 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.

GSR II

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
584
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.

GSR Number Of Shares Shorted Comparison

GSR II is currently under evaluation in number of shares shorted category among its peers.

GSR II Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GSR II, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GSR II will eventually generate negative long term returns. The profitability progress is the general direction of GSR II's change in net profit over the period of time. It can combine multiple indicators of GSR II, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
GSR II Meteora Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in Boca Raton, Florida. Gsr II is traded on NASDAQ Exchange in the United States.

GSR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GSR II. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GSR II position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GSR II's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in GSR II without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Use Investing Themes to Complement your GSR II position

In addition to having GSR II in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in GSR Stock

If you are still planning to invest in GSR II Meteora 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 GSR II's history and understand the potential risks before investing.
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