Logistics Innovation Price To Book vs. Number Of Shares Shorted
| LITTDelisted Stock | USD 10.24 0.00 0.00% |
For Logistics Innovation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logistics Innovation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logistics Innovation Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logistics Innovation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logistics Innovation Technologies over time as well as its relative position and ranking within its peers.
Logistics |
Logistics Innovation Number Of Shares Shorted vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logistics Innovation's current stock value. Our valuation model uses many indicators to compare Logistics Innovation value to that of its competitors to determine the firm's financial worth. Logistics Innovation Technologies is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in number of shares shorted category among its peers making about 2,736 of Number Of Shares Shorted per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Logistics Innovation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Logistics Number Of Shares Shorted vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Logistics Innovation |
| = | 1.28 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Logistics Innovation |
| = | 3.51 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Logistics Number Of Shares Shorted Comparison
Logistics Innovation is currently under evaluation in number of shares shorted category among its peers.
Logistics Innovation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logistics Innovation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logistics Innovation will eventually generate negative long term returns. The profitability progress is the general direction of Logistics Innovation's change in net profit over the period of time. It can combine multiple indicators of Logistics Innovation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Logistics Innovation Technologies Corp. does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Logistics Innovation is traded on NASDAQ Exchange in the United States.
Logistics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logistics Innovation. 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 Logistics Innovation 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 Logistics Innovation's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Logistics Innovation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Use Investing Themes to Complement your Logistics Innovation position
In addition to having Logistics Innovation 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 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 Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation 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 estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |