Environmmtl Tectonic Stock Number Of Shares Shorted
| ETCC Stock | USD 0.75 0.01 1.32% |
Environmmtl Tectonic fundamentals help investors to digest information that contributes to Environmmtl Tectonic's financial success or failures. It also enables traders to predict the movement of Environmmtl Pink Sheet. The fundamental analysis module provides a way to measure Environmmtl Tectonic'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 Environmmtl Tectonic pink sheet.
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Environmmtl Tectonic Company Number Of Shares Shorted Analysis
Environmmtl Tectonic's 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Environmmtl Tectonic Number Of Shares Shorted | 5.47 K |
Most of Environmmtl Tectonic's fundamental indicators, such as Number Of Shares Shorted, 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, Environmmtl Tectonic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Environmmtl Tectonic has 5.47 K of outstending shares currently sold short by investors. This is 99.82% lower than that of the Aerospace & Defense sector and 99.76% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.88% higher than that of the company.
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Environmmtl Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.5 M | |||
| Shares Outstanding | 9.16 M | |||
| Number Of Shares Shorted | 5.47 K | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 21.8 M | |||
| Gross Profit | 4.32 M | |||
| EBITDA | (1.63 M) | |||
| Net Income | 1.81 M | |||
| Cash And Equivalents | 393 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 15.01 M | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 203 | |||
| Beta | 0.59 | |||
| Market Capitalization | 17.4 M | |||
| Total Asset | 42.26 M | |||
| Retained Earnings | (13.43 M) | |||
| Working Capital | (4.92 M) | |||
| Current Asset | 28.62 M | |||
| Current Liabilities | 33.54 M | |||
| Z Score | 0.6 |
About Environmmtl Tectonic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmmtl Tectonic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmmtl Tectonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmmtl Tectonic 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Environmmtl Tectonic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Environmmtl Tectonic's short interest history, or implied volatility extrapolated from Environmmtl Tectonic options trading.
Pair Trading with Environmmtl Tectonic
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 Environmmtl Tectonic 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 Environmmtl Tectonic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Environmmtl Tectonic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Environmmtl Tectonic 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 Environmmtl Tectonic - 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 Environmmtl Tectonic to buy it.
The correlation of Environmmtl Tectonic 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 Environmmtl Tectonic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Environmmtl Tectonic 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 Environmmtl Tectonic 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmmtl Tectonic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Environmmtl Tectonic information on this page should be used as a complementary analysis to other Environmmtl Tectonic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Environmmtl Pink Sheet analysis
When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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