Drive Shack Stock Short Ratio
| DSHKDelisted Stock | 0.40 0.02 5.26% |
Drive Shack fundamentals help investors to digest information that contributes to Drive Shack's financial success or failures. It also enables traders to predict the movement of Drive Pink Sheet. The fundamental analysis module provides a way to measure Drive Shack'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 Drive Shack pink sheet.
Drive |
Drive Shack Company Short Ratio Analysis
Drive Shack'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 Drive Shack Short Ratio | 1.03 X |
Most of Drive Shack'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, Drive Shack 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, Drive Shack has a Short Ratio of 1.03 times. This is 82.36% lower than that of the Consumer Cyclical sector and 83.28% lower than that of the Leisure industry. The short ratio for all United States stocks is 74.25% higher than that of the company.
Drive Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drive Shack's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Drive Shack could also be used in its relative valuation, which is a method of valuing Drive Shack by comparing valuation metrics of similar companies.Drive Shack is currently under evaluation in short ratio category among its peers.
Drive Fundamentals
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.06) % | ||||
| Shares Outstanding | 92.39 M | ||||
| Shares Owned By Insiders | 16.42 % | ||||
| Shares Owned By Institutions | 31.15 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Revenue | 281.86 M | ||||
| Gross Profit | 46.79 M | ||||
| EBITDA | 4.73 M | ||||
| Net Income | (31.37 M) | ||||
| Total Debt | 51.37 M | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | 254 K | ||||
| Short Ratio | 1.03 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 3.37 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 35.29 M | ||||
| Total Asset | 482.79 M | ||||
| Net Asset | 482.79 M |
About Drive Shack Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drive Shack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drive Shack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drive Shack 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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Other Consideration for investing in Drive Pink Sheet
If you are still planning to invest in Drive Shack 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 Drive Shack's history and understand the potential risks before investing.
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