Shift Technologies Stock Profit Margin
Shift Technologies fundamentals help investors to digest information that contributes to Shift Technologies' financial success or failures. It also enables traders to predict the movement of Shift Stock. The fundamental analysis module provides a way to measure Shift Technologies' 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 Shift Technologies stock.
Shift |
Shift Technologies Company Profit Margin Analysis
Shift Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Shift Technologies Profit Margin | (0.42) % |
Most of Shift Technologies' fundamental indicators, such as Profit Margin, 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, Shift Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Shift Technologies has a Profit Margin of -0.4156%. This is 116.49% lower than that of the Internet & Direct Marketing Retail sector and 108.46% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 67.28% lower than that of the firm.
Shift Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shift Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shift Technologies could also be used in its relative valuation, which is a method of valuing Shift Technologies by comparing valuation metrics of similar companies.Shift Technologies is currently under evaluation in profit margin category among its peers.
Shift Fundamentals
| Return On Equity | -22.22 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 179.5 M | |||
| Shares Outstanding | 17 M | |||
| Shares Owned By Insiders | 31.50 % | |||
| Shares Owned By Institutions | 23.86 % | |||
| Number Of Shares Shorted | 2.1 M | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 670.75 M | |||
| Gross Profit | 25.33 M | |||
| EBITDA | (176.85 M) | |||
| Net Income | (172.04 M) | |||
| Cash And Equivalents | 88.48 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 246.3 M | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | (7.70) X | |||
| Cash Flow From Operations | (110.42 M) | |||
| Short Ratio | 15.53 X | |||
| Earnings Per Share | (9.41) X | |||
| Target Price | 2.3 | |||
| Number Of Employees | 464 | |||
| Beta | 1.42 | |||
| Market Capitalization | 2.89 M | |||
| Total Asset | 248.02 M | |||
| Retained Earnings | (612.75 M) | |||
| Working Capital | 83.06 M | |||
| Z Score | -2.7 | |||
| Net Asset | 248.02 M |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map 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 census. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Shift Stock
If you are still planning to invest in Shift Technologies 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 Shift Technologies' history and understand the potential risks before investing.
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