Spot Coffee Stock Short Ratio
| SPP Stock | CAD 0.01 0.00 0.00% |
SPoT Coffee fundamentals help investors to digest information that contributes to SPoT Coffee's financial success or failures. It also enables traders to predict the movement of SPoT Stock. The fundamental analysis module provides a way to measure SPoT Coffee'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 SPoT Coffee stock.
SPoT | Short Ratio |
SPoT Coffee Company Short Ratio Analysis
SPoT Coffee'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 SPoT Coffee Short Ratio | 0.24 X |
Most of SPoT Coffee'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, SPoT Coffee 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 |
SPoT Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, SPoT Coffee has a Short Ratio of 0.24 times. This is 95.89% lower than that of the Hotels, Restaurants & Leisure sector and 96.58% lower than that of the Consumer Discretionary industry. The short ratio for all Canada stocks is 94.0% higher than that of the company.
SPoT Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPoT Coffee'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 SPoT Coffee could also be used in its relative valuation, which is a method of valuing SPoT Coffee by comparing valuation metrics of similar companies.SPoT Coffee is currently under evaluation in short ratio category among its peers.
SPoT Fundamentals
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.34 M | ||||
| Shares Outstanding | 162.5 M | ||||
| Shares Owned By Insiders | 27.80 % | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Earning | 75.00 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 9.02 M | ||||
| Gross Profit | 2.85 M | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (542.77 K) | ||||
| Cash And Equivalents | 76.42 K | ||||
| Total Debt | 2.76 M | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 995.4 K | ||||
| Short Ratio | 0.24 X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 2.44 M | ||||
| Total Asset | 6.09 M | ||||
| Retained Earnings | (20.79 M) | ||||
| Working Capital | (4.13 M) | ||||
| Net Asset | 6.09 M |
About SPoT Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPoT Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPoT Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPoT Coffee 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 SPoT Stock Analysis
When running SPoT Coffee's price analysis, check to measure SPoT Coffee'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 SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.