Goal Acquisitions Corp Stock Short Ratio
Goal Acquisitions Corp fundamentals help investors to digest information that contributes to Goal Acquisitions' financial success or failures. It also enables traders to predict the movement of Goal Pink Sheet. The fundamental analysis module provides a way to measure Goal Acquisitions' 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 Goal Acquisitions pink sheet.
Goal |
Goal Acquisitions Corp Company Short Ratio Analysis
Goal Acquisitions' 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 Goal Acquisitions Short Ratio | 1.67 X |
Most of Goal Acquisitions' 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, Goal Acquisitions Corp 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, Goal Acquisitions Corp has a Short Ratio of 1.67 times. This is 74.03% lower 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 58.25% higher than that of the company.
Goal Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goal Acquisitions' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Goal Acquisitions could also be used in its relative valuation, which is a method of valuing Goal Acquisitions by comparing valuation metrics of similar companies.Goal Acquisitions is currently under evaluation in short ratio category among its peers.
Goal Fundamentals
Return On Asset | -0.0105 | ||||
Current Valuation | 83.75 M | ||||
Shares Outstanding | 7.5 M | ||||
Shares Owned By Insiders | 69.32 % | ||||
Shares Owned By Institutions | 4.96 % | ||||
Number Of Shares Shorted | 726 | ||||
Price To Book | 1.00 X | ||||
EBITDA | (915.68 K) | ||||
Net Income | (1.14 M) | ||||
Cash And Equivalents | 4 K | ||||
Total Debt | 2 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 0.22 X | ||||
Book Value Per Share | (1.67) X | ||||
Cash Flow From Operations | (1.58 M) | ||||
Short Ratio | 1.67 X | ||||
Earnings Per Share | (0.13) X | ||||
Beta | 0.022 | ||||
Market Capitalization | 76.5 M | ||||
Total Asset | 3.33 M | ||||
Retained Earnings | (12.07 M) | ||||
Working Capital | (12.08 M) | ||||
Net Asset | 3.33 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center 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 main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Goal Pink Sheet
If you are still planning to invest in Goal Acquisitions Corp 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 Goal Acquisitions' history and understand the potential risks before investing.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |