Parkit Enterprise Stock Short Ratio
| PKT Stock | CAD 0.42 0.01 2.44% |
Parkit Enterprise fundamentals help investors to digest information that contributes to Parkit Enterprise's financial success or failures. It also enables traders to predict the movement of Parkit Stock. The fundamental analysis module provides a way to measure Parkit Enterprise'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 Parkit Enterprise stock.
Parkit | Short Ratio |
Parkit Enterprise Company Short Ratio Analysis
Parkit Enterprise'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 Parkit Enterprise Short Ratio | 0.25 X |
Most of Parkit Enterprise'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, Parkit Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Parkit Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Parkit Enterprise is extremely important. It helps to project a fair market value of Parkit Stock properly, considering its historical fundamentals such as Short Ratio. Since Parkit Enterprise'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 Parkit Enterprise'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 Parkit Enterprise'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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Parkit Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Parkit Enterprise has a Short Ratio of 0.25 times. This is 95.23% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The short ratio for all Canada stocks is 93.75% higher than that of the company.
Parkit Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parkit Enterprise'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 Parkit Enterprise could also be used in its relative valuation, which is a method of valuing Parkit Enterprise by comparing valuation metrics of similar companies.Parkit Enterprise is currently under evaluation in short ratio category among its peers.
Parkit Fundamentals
| Return On Equity | -0.0192 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 263.45 M | ||||
| Shares Outstanding | 221.8 M | ||||
| Shares Owned By Insiders | 39.73 % | ||||
| Shares Owned By Institutions | 24.60 % | ||||
| Number Of Shares Shorted | 14.83 K | ||||
| Price To Earning | 3.18 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 29.89 M | ||||
| Gross Profit | 18.14 M | ||||
| EBITDA | 15.18 M | ||||
| Net Income | (2.81 M) | ||||
| Cash And Equivalents | 581.73 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 186.84 M | ||||
| Current Ratio | 8.89 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 15.74 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.7 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 90.94 M | ||||
| Total Asset | 330.66 M | ||||
| Retained Earnings | (25.98 M) | ||||
| Working Capital | 1.07 M | ||||
| Net Asset | 330.66 M |
About Parkit Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parkit Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkit Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkit Enterprise 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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Additional Tools for Parkit Stock Analysis
When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise'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 Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.