Inflection Point Short Ratio vs. Shares Outstanding
| IPXXDelisted Stock | 10.79 0.66 5.76% |
For Inflection Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inflection Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inflection Point Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inflection Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inflection Point Acquisition over time as well as its relative position and ranking within its peers.
Inflection |
Inflection Point Acq Shares Outstanding vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inflection Point's current stock value. Our valuation model uses many indicators to compare Inflection Point value to that of its competitors to determine the firm's financial worth. Inflection Point Acquisition is currently regarded as number one stock in short ratio category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 344,586 of Shares Outstanding per Short Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inflection Point's earnings, one of the primary drivers of an investment's value.Inflection Shares Outstanding vs. Short Ratio
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.
Inflection Point |
| = | 6.40 X |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Inflection Point |
| = | 2.21 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Inflection Shares Outstanding Comparison
Inflection Point is currently under evaluation in shares outstanding category among its peers.
Inflection Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inflection Point. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inflection Point position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inflection Point's important profitability drivers and their relationship over time.
Use Inflection Point in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inflection Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inflection Point will appreciate offsetting losses from the drop in the long position's value.Inflection Point Pair Trading
Inflection Point Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Inflection Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inflection Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inflection Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inflection Point Acquisition to buy it.
The correlation of Inflection Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inflection Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inflection Point Acq moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inflection Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Inflection Point position
In addition to having Inflection Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 interest. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Inflection Stock
If you are still planning to invest in Inflection Point Acq 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 Inflection Point's history and understand the potential risks before investing.
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