Gsr Ii Meteora Stock Short Ratio
GSR II Meteora fundamentals help investors to digest information that contributes to GSR II's financial success or failures. It also enables traders to predict the movement of GSR Stock. The fundamental analysis module provides a way to measure GSR II'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 GSR II stock.
GSR |
GSR II Meteora Company Short Ratio Analysis
GSR II'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 GSR II Short Ratio | 27.50 X |
Most of GSR II'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, GSR II Meteora 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, GSR II Meteora has a Short Ratio of 27.5 times. This is 327.68% higher 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 notably lower than that of the firm.
GSR Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSR II'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 GSR II could also be used in its relative valuation, which is a method of valuing GSR II by comparing valuation metrics of similar companies.GSR II is currently under evaluation in short ratio category among its peers.
GSR Fundamentals
| Return On Asset | -0.0202 | |||
| Current Valuation | 217.35 M | |||
| Shares Owned By Institutions | 5.17 % | |||
| Number Of Shares Shorted | 110 | |||
| Net Income | (43.86 K) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (240) | |||
| Short Ratio | 27.50 X | |||
| Total Asset | 326.41 M | |||
| Retained Earnings | (2.21 M) | |||
| Working Capital | (3.4 M) | |||
| Z Score | -0.02 | |||
| Net Asset | 326.41 M |
Thematic Opportunities
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Check out Risk vs Return Analysis 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 population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in GSR Stock
If you are still planning to invest in GSR II Meteora 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 GSR II's history and understand the potential risks before investing.
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