TKB Critical Number Of Employees vs. Number Of Shares Shorted
Taking into consideration TKB Critical's profitability measurements, TKB Critical Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess TKB Critical's ability to earn profits and add value for shareholders.
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 various price indices.
Please note, there is a significant difference between TKB Critical's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKB Critical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKB Critical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For TKB Critical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TKB Critical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TKB Critical Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TKB Critical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TKB Critical Technologies over time as well as its relative position and ranking within its peers.
TKB |
TKB Critical Technologies Number Of Shares Shorted vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TKB Critical's current stock value. Our valuation model uses many indicators to compare TKB Critical value to that of its competitors to determine the firm's financial worth. TKB Critical Technologies is rated fifth in number of employees category among its peers. It is rated first in number of shares shorted category among its peers making about 6.82 of Number Of Shares Shorted per Number Of Employees. Comparative valuation analysis is a catch-all technique that is used if you cannot value TKB Critical 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.TKB Number Of Employees vs. Competition
TKB Critical Technologies is rated fifth in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 51,069. TKB Critical adds roughly 11.0 in number of employees claiming only tiny portion of equities under Financials industry.
TKB Number Of Shares Shorted vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
TKB Critical |
| = | 11 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.
TKB Critical |
| = | 75 |
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.
TKB Number Of Shares Shorted Comparison
TKB Critical is currently under evaluation in number of shares shorted category among its peers.
TKB Critical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TKB Critical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TKB Critical will eventually generate negative long term returns. The profitability progress is the general direction of TKB Critical's change in net profit over the period of time. It can combine multiple indicators of TKB Critical, 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.
TKB Critical Technologies 1 does not have significant operations. TKB Critical Technologies 1 was incorporated in 2021 and is based in El Segundo, California. Tkb Critical operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
TKB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TKB Critical. 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 TKB Critical 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 TKB Critical'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 TKB Critical 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 Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Use Investing Themes to Complement your TKB Critical position
In addition to having TKB Critical 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 152 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 Most Shorted Equities Theme or any other thematic opportunities.
| View All Next | Launch |
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 various price indices. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical 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 TKB Critical's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |