Gelteq Limited Ordinary Stock Short Ratio
| GELS Stock | 1.32 0.09 6.38% |
Gelteq Limited Ordinary fundamentals help investors to digest information that contributes to Gelteq Limited's financial success or failures. It also enables traders to predict the movement of Gelteq Stock. The fundamental analysis module provides a way to measure Gelteq Limited'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 Gelteq Limited stock.
Gelteq | Short Ratio |
Gelteq Limited Ordinary Company Short Ratio Analysis
Gelteq Limited'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 Gelteq Limited Short Ratio | 0.17 X |
Most of Gelteq Limited'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, Gelteq Limited Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gelteq Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Gelteq Limited is extremely important. It helps to project a fair market value of Gelteq Stock properly, considering its historical fundamentals such as Short Ratio. Since Gelteq Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gelteq Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gelteq Limited's interrelated accounts and indicators.
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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, Gelteq Limited Ordinary has a Short Ratio of 0.17 times. This is 95.64% lower than that of the Healthcare sector and 96.52% lower than that of the Drug Manufacturers - Specialty & Generic industry. The short ratio for all United States stocks is 95.75% higher than that of the company.
Gelteq Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gelteq Limited'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 Gelteq Limited could also be used in its relative valuation, which is a method of valuing Gelteq Limited by comparing valuation metrics of similar companies.Gelteq Limited is currently under evaluation in short ratio category among its peers.
Gelteq Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0804 | ||||
| Operating Margin | (25.18) % | ||||
| Current Valuation | 15.88 M | ||||
| Shares Outstanding | 9.44 M | ||||
| Shares Owned By Insiders | 60.35 % | ||||
| Shares Owned By Institutions | 0.86 % | ||||
| Number Of Shares Shorted | 19.3 K | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 92.59 X | ||||
| Gross Profit | (31.77 K) | ||||
| EBITDA | (1.58 M) | ||||
| Net Income | (3.55 M) | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | 1.60 X | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 13.27 M | ||||
| Total Asset | 20.76 M | ||||
| Retained Earnings | (11.5 M) | ||||
| Working Capital | (3.56 M) | ||||
| Net Asset | 20.76 M |
About Gelteq Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gelteq Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gelteq Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gelteq Limited Ordinary 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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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.