Swiftmerge Acquisition Corp Stock Short Ratio
Swiftmerge Acquisition Corp fundamentals help investors to digest information that contributes to Swiftmerge Acquisition's financial success or failures. It also enables traders to predict the movement of Swiftmerge Stock. The fundamental analysis module provides a way to measure Swiftmerge Acquisition'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 Swiftmerge Acquisition stock.
Swiftmerge |
Swiftmerge Acquisition Corp Company Short Ratio Analysis
Swiftmerge Acquisition'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 Swiftmerge Acquisition Short Ratio | 0.06 X |
Most of Swiftmerge Acquisition'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, Swiftmerge Acquisition Corp 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, Swiftmerge Acquisition Corp has a Short Ratio of 0.06 times. This is 99.07% lower 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 98.5% higher than that of the company.
Swiftmerge Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiftmerge Acquisition'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 Swiftmerge Acquisition could also be used in its relative valuation, which is a method of valuing Swiftmerge Acquisition by comparing valuation metrics of similar companies.Swiftmerge Acquisition is currently under evaluation in short ratio category among its peers.
Swiftmerge Fundamentals
| Return On Asset | -0.0536 | |||
| Current Valuation | 78.2 M | |||
| Number Of Shares Shorted | 1 | |||
| EBITDA | (3.09 M) | |||
| Net Income | 3.42 M | |||
| Cash And Equivalents | 578.86 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (913.57 K) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (0.48) X | |||
| Beta | 0.019 | |||
| Total Asset | 24.52 M | |||
| Retained Earnings | (2.92 M) | |||
| Working Capital | (3.02 M) | |||
| Net Asset | 24.52 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 american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Swiftmerge Stock
If you are still planning to invest in Swiftmerge Acquisition 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 Swiftmerge Acquisition's history and understand the potential risks before investing.
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