Vmg Consumer Acquisition Stock Short Ratio
| VMGAUDelisted Stock | USD 10.39 0.00 0.00% |
VMG Consumer Acquisition fundamentals help investors to digest information that contributes to VMG Consumer's financial success or failures. It also enables traders to predict the movement of VMG Stock. The fundamental analysis module provides a way to measure VMG Consumer'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 VMG Consumer stock.
VMG |
VMG Consumer Acquisition Company Short Ratio Analysis
VMG Consumer'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 VMG Consumer Short Ratio | 0.13 X |
Most of VMG Consumer'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, VMG Consumer Acquisition 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, VMG Consumer Acquisition has a Short Ratio of 0.13 times. This is 97.98% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The short ratio for all United States stocks is 96.75% higher than that of the company.
VMG Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VMG Consumer'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 VMG Consumer could also be used in its relative valuation, which is a method of valuing VMG Consumer by comparing valuation metrics of similar companies.VMG Consumer is currently under evaluation in short ratio category among its peers.
VMG Fundamentals
| Return On Asset | -0.0066 | |||
| Current Valuation | 298.54 M | |||
| Shares Owned By Institutions | 3.82 % | |||
| Number Of Shares Shorted | 201 | |||
| Net Income | (211.45 K) | |||
| Cash And Equivalents | 704.79 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 16.33 K | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.26) X | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 236.5 M | |||
| Retained Earnings | (7.05 M) | |||
| Working Capital | 435.12 K | |||
| Z Score | -0.04 | |||
| Net Asset | 236.5 M |
About VMG Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VMG Consumer Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VMG Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VMG Consumer Acquisition 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.
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 nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in VMG Stock
If you are still planning to invest in VMG Consumer Acquisition 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 VMG Consumer's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |