Sharplink Gaming Stock Short Ratio
| SBET Stock | USD 0.77 0.02 2.67% |
Sharplink Gaming fundamentals help investors to digest information that contributes to Sharplink Gaming's financial success or failures. It also enables traders to predict the movement of Sharplink Stock. The fundamental analysis module provides a way to measure Sharplink Gaming'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 Sharplink Gaming stock.
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Sharplink Gaming Company Short Ratio Analysis
Sharplink Gaming'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 Sharplink Gaming Short Ratio | 0.59 X |
Most of Sharplink Gaming'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, Sharplink Gaming 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.
| Competition |
Based on the latest financial disclosure, Sharplink Gaming has a Short Ratio of 0.59 times. This is 89.9% lower than that of the Hotels, Restaurants & Leisure sector and 94.58% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 85.25% higher than that of the company.
Sharplink Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharplink Gaming'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 Sharplink Gaming could also be used in its relative valuation, which is a method of valuing Sharplink Gaming by comparing valuation metrics of similar companies.Sharplink Gaming is currently under evaluation in short ratio category among its peers.
Sharplink Gaming Institutional Holders
Institutional Holdings refers to the ownership stake in Sharplink Gaming that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sharplink Gaming'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 Sharplink Gaming's value.| Shares | Tealwood Asset Management Inc | 2024-09-30 | 29.3 K | Geode Capital Management, Llc | 2024-09-30 | 18.5 K | Two Sigma Securities, Llc | 2024-09-30 | 17.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 9.1 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 4.6 K | Ubs Group Ag | 2024-09-30 | 4.3 K | Bank Of America Corp | 2024-09-30 | 28.0 | Tucker Asset Management Llc | 2024-06-30 | 10.0 | Prairieview Partners, Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Sharplink Fundamentals
| Return On Equity | -19.18 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | (1.23) % | ||||
| Current Valuation | 13.1 M | ||||
| Shares Outstanding | 3.59 M | ||||
| Shares Owned By Insiders | 15.89 % | ||||
| Shares Owned By Institutions | 3.08 % | ||||
| Number Of Shares Shorted | 84.7 K | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 4.95 M | ||||
| Gross Profit | 282.5 K | ||||
| EBITDA | (6.19 M) | ||||
| Net Income | (14.24 M) | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 12.81 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | (3.28) X | ||||
| Cash Flow From Operations | (57.37 M) | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (2.71) X | ||||
| Number Of Employees | 51 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 2.77 M | ||||
| Total Asset | 71.28 M | ||||
| Retained Earnings | (87.86 M) | ||||
| Working Capital | (5 M) | ||||
| Net Asset | 71.28 M |
About Sharplink Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharplink Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharplink Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharplink Gaming 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 Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.