Liquidmetal Technologies Stock Number Of Shares Shorted
Liquidmetal Technologies fundamentals help investors to digest information that contributes to Liquidmetal Technologies' financial success or failures. It also enables traders to predict the movement of Liquidmetal OTC Stock. The fundamental analysis module provides a way to measure Liquidmetal Technologies' 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 Liquidmetal Technologies otc stock.
Liquidmetal |
Liquidmetal Technologies OTC Stock Number Of Shares Shorted Analysis
Liquidmetal Technologies' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Liquidmetal Technologies has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Liquidmetal Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidmetal Technologies' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Liquidmetal Technologies could also be used in its relative valuation, which is a method of valuing Liquidmetal Technologies by comparing valuation metrics of similar companies.Liquidmetal Technologies is currently under evaluation in number of shares shorted category among its peers.
Liquidmetal Fundamentals
| Return On Equity | -0.0745 | ||||
| Return On Asset | -0.055 | ||||
| Operating Margin | (7.85) % | ||||
| Current Valuation | 38.19 M | ||||
| Shares Outstanding | 917.28 M | ||||
| Shares Owned By Insiders | 45.90 % | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Price To Earning | (22.35) X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 143.04 X | ||||
| Revenue | 529 K | ||||
| Gross Profit | 183 K | ||||
| EBITDA | (3.69 M) | ||||
| Net Income | (3.38 M) | ||||
| Cash And Equivalents | 16.24 M | ||||
| Cash Per Share | 0.02 X | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 51.31 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.73 M) | ||||
| Earnings Per Share | (0) X | ||||
| Target Price | 2.36 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 63.2 M | ||||
| Total Asset | 35.6 M | ||||
| Retained Earnings | (231.74 M) | ||||
| Working Capital | 3.92 M | ||||
| Current Asset | 7.1 M | ||||
| Current Liabilities | 3.18 M | ||||
| Z Score | -8.4 | ||||
| Net Asset | 35.6 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Liquidmetal OTC Stock
If you are still planning to invest in Liquidmetal Technologies 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 Liquidmetal Technologies' history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |