Durect Stock Short Ratio
| DRRX Stock | USD 0.80 0.06 6.98% |
Durect fundamentals help investors to digest information that contributes to Durect's financial success or failures. It also enables traders to predict the movement of Durect Stock. The fundamental analysis module provides a way to measure Durect'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 Durect stock.
Durect |
Durect Company Short Ratio Analysis
Durect'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 Durect Short Ratio | 17.61 X |
Most of Durect'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, Durect 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.
| Competition |
Based on the latest financial disclosure, Durect has a Short Ratio of 17.61 times. This is 351.54% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is notably lower than that of the firm.
Durect Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Durect'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 Durect could also be used in its relative valuation, which is a method of valuing Durect by comparing valuation metrics of similar companies.Durect is currently under evaluation in short ratio category among its peers.
Durect Fundamentals
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.99) % | ||||
| Operating Margin | (2.06) % | ||||
| Current Valuation | 28.2 M | ||||
| Shares Outstanding | 31.04 M | ||||
| Shares Owned By Insiders | 10.78 % | ||||
| Shares Owned By Institutions | 22.18 % | ||||
| Number Of Shares Shorted | 805.39 K | ||||
| Price To Earning | (3.09) X | ||||
| Price To Book | 20.41 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 8.55 M | ||||
| Gross Profit | (7.37 M) | ||||
| EBITDA | (24.68 M) | ||||
| Net Income | (27.62 M) | ||||
| Cash And Equivalents | 51.89 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 20.75 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (34.41 M) | ||||
| Short Ratio | 17.61 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Price To Earnings To Growth | (0.46) X | ||||
| Target Price | 6.75 | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 24.86 M | ||||
| Total Asset | 45.19 M | ||||
| Retained Earnings | (589.01 M) | ||||
| Working Capital | 7.66 M | ||||
| Current Asset | 38.32 M | ||||
| Current Liabilities | 7.45 M | ||||
| Net Asset | 45.19 M |
About Durect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Durect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Durect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Durect 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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When running Durect's price analysis, check to measure Durect'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 Durect is operating at the current time. Most of Durect's value examination focuses on studying past and present price action to predict the probability of Durect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durect's price. Additionally, you may evaluate how the addition of Durect to your portfolios can decrease your overall portfolio volatility.