Papaya Growth Opportunity Stock Short Ratio
| PPYA Stock | USD 11.13 0.00 0.00% |
Papaya Growth Opportunity fundamentals help investors to digest information that contributes to Papaya Growth's financial success or failures. It also enables traders to predict the movement of Papaya Stock. The fundamental analysis module provides a way to measure Papaya Growth'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 Papaya Growth stock.
Papaya |
Papaya Growth Opportunity Company Short Ratio Analysis
Papaya Growth'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 Papaya Growth Short Ratio | 111.87 X |
Most of Papaya Growth'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, Papaya Growth Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Papaya Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Papaya Growth is extremely important. It helps to project a fair market value of Papaya Stock properly, considering its historical fundamentals such as Short Ratio. Since Papaya Growth'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 Papaya Growth'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 Papaya Growth'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.
| Competition |
Based on the latest financial disclosure, Papaya Growth Opportunity has a Short Ratio of 111 times. This is much 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 notably lower than that of the firm.
Papaya Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Papaya Growth'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 Papaya Growth could also be used in its relative valuation, which is a method of valuing Papaya Growth by comparing valuation metrics of similar companies.Papaya Growth is currently under evaluation in short ratio category among its peers.
Papaya Growth 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, Papaya Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Papaya Growth's managers, analysts, and investors.Environmental | Governance | Social |
Papaya Growth Institutional Holders
Institutional Holdings refers to the ownership stake in Papaya Growth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Papaya Growth'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 Papaya Growth's value.| Shares | Ubs Group Ag | 2024-06-30 | 792 | Wolverine Asset Management Llc | 2024-06-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 207.3 K | Alberta Investment Management Corp | 2024-09-30 | 125 K | Walleye Trading Llc | 2024-06-30 | 88.6 K | Quarry Lp | 2024-06-30 | 79.2 K | Rivernorth Capital Management, Llc | 2024-06-30 | 56.3 K | Goldman Sachs Group Inc | 2024-06-30 | 53 K | Cnh Partners, Llc | 2024-06-30 | 47 K |
Papaya Fundamentals
| Return On Asset | -0.0205 | ||||
| Current Valuation | 110.71 M | ||||
| Shares Outstanding | 9.6 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 6.88 % | ||||
| Number Of Shares Shorted | 2.34 K | ||||
| Price To Book | 20.43 X | ||||
| EBITDA | 3.98 M | ||||
| Net Income | 2.43 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 3.12 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (1.83) X | ||||
| Cash Flow From Operations | (4.36 M) | ||||
| Short Ratio | 111.87 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Beta | -0.019 | ||||
| Market Capitalization | 106.9 M | ||||
| Total Asset | 25.66 M | ||||
| Retained Earnings | (20.53 M) | ||||
| Working Capital | (21.07 M) | ||||
| Net Asset | 25.66 M |
About Papaya Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Papaya Growth Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Papaya Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Papaya Growth Opportunity 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.When determining whether Papaya Growth Opportunity is a strong investment it is important to analyze Papaya Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Papaya Growth's future performance. For an informed investment choice regarding Papaya Stock, refer to the following important reports:Check out Papaya Growth Piotroski F Score and Papaya Growth Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papaya Growth. If investors know Papaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papaya Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.58 | Return On Assets (0.02) |
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.