Newtek Business Services Stock Fundamentals
Newtek Business Services fundamentals help investors to digest information that contributes to Newtek Business' financial success or failures. It also enables traders to predict the movement of Newtek Stock. The fundamental analysis module provides a way to measure Newtek Business' 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 Newtek Business stock.
Newtek |
Newtek Business Services Company Number Of Shares Shorted Analysis
Newtek Business' 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 |
Current Newtek Business Number Of Shares Shorted | 1.05 K |
Most of Newtek Business' fundamental indicators, such as Number Of Shares Shorted, 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, Newtek Business Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Newtek Business Services has 1.05 K of outstending shares currently sold short by investors. This is much higher than that of the Other sector and significantly higher than that of the Trading industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Newtek Business Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtek Business competition to find correlations between indicators driving Newtek Business's intrinsic value. More Info.Newtek Business Services is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in price to earning category among its peers reporting about 0.01 of Price To Earning per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Price To Earning for Newtek Business Services is roughly 79.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Newtek Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newtek Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newtek Business' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newtek Business could also be used in its relative valuation, which is a method of valuing Newtek Business by comparing valuation metrics of similar companies.Newtek Business is currently under evaluation in number of shares shorted category among its peers.
Newtek Fundamentals
| Number Of Shares Shorted | 1.05 K | |||
| Price To Earning | 13.19 X | |||
| Revenue | 253.14 M | |||
| Gross Profit | 49.52 M | |||
| EBITDA | 112.12 M | |||
| Net Income | 47.33 M | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 134.20 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 15.41 X | |||
| Cash Flow From Operations | (88.6 M) | |||
| Number Of Employees | 175 | |||
| Beta | 1.24 | |||
| Market Capitalization | 231.75 M | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 28.05 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.44 B | |||
| Last Dividend Paid | 1.94 |
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Other Consideration for investing in Newtek Stock
If you are still planning to invest in Newtek Business Services 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 Newtek Business' history and understand the potential risks before investing.
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