Minority Equality Opportunities Stock Short Ratio
Minority Equality Opportunities fundamentals help investors to digest information that contributes to Minority Equality's financial success or failures. It also enables traders to predict the movement of Minority Stock. The fundamental analysis module provides a way to measure Minority Equality'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 Minority Equality stock.
Minority |
Minority Equality Opportunities Company Short Ratio Analysis
Minority Equality'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 Minority Equality Short Ratio | 10.87 X |
Most of Minority Equality'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, Minority Equality Opportunities 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, Minority Equality Opportunities has a Short Ratio of 10.87 times. This is 69.05% 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 171.75% lower than that of the firm.
Minority Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minority Equality'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 Minority Equality could also be used in its relative valuation, which is a method of valuing Minority Equality by comparing valuation metrics of similar companies.Minority Equality is currently under evaluation in short ratio category among its peers.
Minority Fundamentals
Return On Asset | -0.0177 | |||
Current Valuation | 135.66 M | |||
Shares Owned By Institutions | 0.01 % | |||
Number Of Shares Shorted | 8.88 K | |||
EBITDA | (8.64 M) | |||
Net Income | 5.94 M | |||
Cash And Equivalents | 53.14 K | |||
Total Debt | 1.76 M | |||
Debt To Equity | 1.41 % | |||
Current Ratio | 0.73 X | |||
Book Value Per Share | (2.02) X | |||
Cash Flow From Operations | (436.14 K) | |||
Short Ratio | 10.87 X | |||
Total Asset | 10.94 M | |||
Retained Earnings | (8.29 M) | |||
Working Capital | (2.82 M) | |||
Z Score | -3.98 | |||
Net Asset | 10.94 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Minority Stock
If you are still planning to invest in Minority Equality 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 Minority Equality's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |