Mainz Biomed Bv Stock Short Ratio
| MYNZ Stock | USD 4.33 0.06 1.41% |
Mainz Biomed BV fundamentals help investors to digest information that contributes to Mainz Biomed's financial success or failures. It also enables traders to predict the movement of Mainz Stock. The fundamental analysis module provides a way to measure Mainz Biomed'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 Mainz Biomed stock.
Mainz | Short Ratio |
Mainz Biomed BV Company Short Ratio Analysis
Mainz Biomed'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 Mainz Biomed Short Ratio | 0.30 X |
Most of Mainz Biomed'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, Mainz Biomed BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mainz Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Mainz Biomed is extremely important. It helps to project a fair market value of Mainz Stock properly, considering its historical fundamentals such as Short Ratio. Since Mainz Biomed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mainz Biomed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mainz Biomed's interrelated accounts and indicators.
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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.
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Mainz Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Mainz Biomed BV has a Short Ratio of 0.3 times. This is 92.31% lower than that of the Biotechnology sector and 94.85% lower than that of the Health Care industry. The short ratio for all United States stocks is 92.5% higher than that of the company.
Mainz Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainz Biomed'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 Mainz Biomed could also be used in its relative valuation, which is a method of valuing Mainz Biomed by comparing valuation metrics of similar companies.Mainz Biomed is currently under evaluation in short ratio category among its peers.
Mainz Biomed ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mainz Biomed's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mainz Biomed's managers, analysts, and investors.Environmental | Governance | Social |
Mainz Biomed Institutional Holders
Institutional Holdings refers to the ownership stake in Mainz Biomed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mainz Biomed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mainz Biomed's value.| Shares | Armistice Capital, Llc | 2024-12-31 | 222 K | Virtu Financial Llc | 2024-12-31 | 18.3 K | Ubs Group Ag | 2024-12-31 | 3.8 K | Citigroup Inc | 2024-12-31 | 673 | Newbridge Financial Services Group, Inc. | 2024-12-31 | 500 | Sbi Securities Co Ltd | 2024-12-31 | 61.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.0 |
Mainz Fundamentals
| Return On Equity | -43.34 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (18.83) % | ||||
| Current Valuation | 17.49 M | ||||
| Shares Outstanding | 2.22 M | ||||
| Shares Owned By Insiders | 4.98 % | ||||
| Shares Owned By Institutions | 11.05 % | ||||
| Number Of Shares Shorted | 101.65 K | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 10.08 X | ||||
| Revenue | 895.48 K | ||||
| Gross Profit | 540.96 K | ||||
| EBITDA | (25.01 M) | ||||
| Net Income | (26.3 M) | ||||
| Cash And Equivalents | 26.01 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 7.42 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 10.83 X | ||||
| Book Value Per Share | (6.47) X | ||||
| Cash Flow From Operations | (21.94 M) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (44.40) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 65 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 13.42 M | ||||
| Total Asset | 15.41 M | ||||
| Retained Earnings | (69.33 M) | ||||
| Working Capital | (257.15 K) | ||||
| Net Asset | 15.41 M |
About Mainz Biomed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainz Biomed BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainz Biomed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainz Biomed BV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Additional Tools for Mainz Stock Analysis
When running Mainz Biomed's price analysis, check to measure Mainz Biomed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mainz Biomed is operating at the current time. Most of Mainz Biomed's value examination focuses on studying past and present price action to predict the probability of Mainz Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainz Biomed's price. Additionally, you may evaluate how the addition of Mainz Biomed to your portfolios can decrease your overall portfolio volatility.