Luna Innovations Incorporated Stock Short Ratio
Luna Innovations Incorporated fundamentals help investors to digest information that contributes to Luna Innovations' financial success or failures. It also enables traders to predict the movement of Luna Pink Sheet. The fundamental analysis module provides a way to measure Luna Innovations' 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 Luna Innovations pink sheet.
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Luna Innovations Incorporated Company Short Ratio Analysis
Luna Innovations' 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 Luna Innovations Short Ratio | 10.39 X |
Most of Luna Innovations' 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, Luna Innovations Incorporated 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, Luna Innovations Incorporated has a Short Ratio of 10.39 times. This is 114.23% higher than that of the Electronic Equipment, Instruments & Components sector and 141.07% higher than that of the Information Technology industry. The short ratio for all United States stocks is 159.75% lower than that of the firm.
Luna Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luna Innovations' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Luna Innovations could also be used in its relative valuation, which is a method of valuing Luna Innovations by comparing valuation metrics of similar companies.Luna Innovations is currently under evaluation in short ratio category among its peers.
Luna Fundamentals
| Return On Equity | -0.0123 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 71.23 M | ||||
| Shares Outstanding | 34.7 M | ||||
| Shares Owned By Insiders | 7.55 % | ||||
| Shares Owned By Institutions | 56.86 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 17.66 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 116.61 M | ||||
| Gross Profit | 68.8 M | ||||
| EBITDA | 6.89 M | ||||
| Net Income | (2.12 M) | ||||
| Cash And Equivalents | 7.89 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 28.32 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (13.42 M) | ||||
| Short Ratio | 10.39 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 337 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 37.13 M | ||||
| Total Asset | 151.01 M | ||||
| Retained Earnings | (2.3 M) | ||||
| Working Capital | 54.24 M | ||||
| Current Asset | 38.75 M | ||||
| Current Liabilities | 15.33 M | ||||
| Net Asset | 151.01 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation 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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Luna Pink Sheet
If you are still planning to invest in Luna Innovations 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 Luna Innovations' history and understand the potential risks before investing.
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