Chavant Capital Acquisition Stock Short Ratio
CLAYUDelisted Stock | USD 11.94 0.00 0.00% |
Chavant Capital Acquisition fundamentals help investors to digest information that contributes to Chavant Capital's financial success or failures. It also enables traders to predict the movement of Chavant Stock. The fundamental analysis module provides a way to measure Chavant Capital'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 Chavant Capital stock.
Chavant |
Chavant Capital Acquisition Company Short Ratio Analysis
Chavant Capital's 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 Chavant Capital Short Ratio | 2.03 X |
Most of Chavant Capital's 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, Chavant Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Chavant Capital Acquisition has a Short Ratio of 2.03 times. This is 68.43% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 49.25% higher than that of the company.
Chavant Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chavant Capital's 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 Chavant Capital could also be used in its relative valuation, which is a method of valuing Chavant Capital by comparing valuation metrics of similar companies.Chavant Capital is currently under evaluation in short ratio category among its peers.
Chavant Fundamentals
Return On Asset | -0.079 | |||
Current Valuation | 31.83 M | |||
Shares Owned By Institutions | 0.01 % | |||
Number Of Shares Shorted | 546 | |||
EBITDA | (1.53 M) | |||
Net Income | (1.93 M) | |||
Cash And Equivalents | 131.57 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 662 K | |||
Current Ratio | 0.39 X | |||
Book Value Per Share | (1.23) X | |||
Cash Flow From Operations | (236.32 K) | |||
Short Ratio | 2.03 X | |||
Beta | 0.021 | |||
Total Asset | 10.01 M | |||
Retained Earnings | (2.15 M) | |||
Working Capital | (844.47 K) | |||
Z Score | -0.9 | |||
Net Asset | 10.01 M |
About Chavant Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chavant Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chavant Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chavant Capital 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.
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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 manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Chavant Stock
If you are still planning to invest in Chavant Capital Acqu 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 Chavant Capital's history and understand the potential risks before investing.
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