Faction Investment Group Stock Short Ratio
| FINV-P Stock | 0.05 0.00 0.00% |
Faction Investment Group fundamentals help investors to digest information that contributes to Faction Investment's financial success or failures. It also enables traders to predict the movement of Faction Stock. The fundamental analysis module provides a way to measure Faction Investment'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 Faction Investment stock.
Faction | Short Ratio |
Faction Investment Group Company Short Ratio Analysis
Faction Investment'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 Faction Investment Short Ratio | 0.07 X |
Most of Faction Investment'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, Faction Investment Group 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, Faction Investment Group has a Short Ratio of 0.07 times. This is 98.91% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all Canada stocks is 98.25% higher than that of the company.
Faction Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faction Investment'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 Faction Investment could also be used in its relative valuation, which is a method of valuing Faction Investment by comparing valuation metrics of similar companies.Faction Investment is currently under evaluation in short ratio category among its peers.
Faction Fundamentals
| Return On Equity | -0.0886 | ||||
| Return On Asset | -0.0514 | ||||
| Current Valuation | 125.33 K | ||||
| Shares Outstanding | 9.9 M | ||||
| Shares Owned By Insiders | 40.40 % | ||||
| Number Of Shares Shorted | 61 | ||||
| Price To Book | 1.35 X | ||||
| Net Income | (64.38 K) | ||||
| Total Debt | 12.36 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (73.9 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 495 K | ||||
| Total Asset | 397.24 K | ||||
| Retained Earnings | (266.08 K) | ||||
| Working Capital | 384.88 K | ||||
| Net Asset | 397.24 K |
About Faction Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faction Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faction Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faction Investment Group 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 Information on Investing in Faction Stock
Faction Investment financial ratios help investors to determine whether Faction Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faction with respect to the benefits of owning Faction Investment security.