Ecosynthetix Stock Short Ratio
| ECO Stock | CAD 4.56 0.14 2.98% |
EcoSynthetix fundamentals help investors to digest information that contributes to EcoSynthetix's financial success or failures. It also enables traders to predict the movement of EcoSynthetix Stock. The fundamental analysis module provides a way to measure EcoSynthetix'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 EcoSynthetix stock.
EcoSynthetix | Short Ratio |
EcoSynthetix Company Short Ratio Analysis
EcoSynthetix'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 EcoSynthetix Short Ratio | 4.82 X |
Most of EcoSynthetix'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, EcoSynthetix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EcoSynthetix Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for EcoSynthetix is extremely important. It helps to project a fair market value of EcoSynthetix Stock properly, considering its historical fundamentals such as Short Ratio. Since EcoSynthetix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EcoSynthetix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EcoSynthetix's interrelated accounts and indicators.
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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.
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EcoSynthetix Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, EcoSynthetix has a Short Ratio of 4.82 times. This is 20.5% higher than that of the Chemicals sector and 36.54% higher than that of the Materials industry. The short ratio for all Canada stocks is 20.5% lower than that of the firm.
EcoSynthetix Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoSynthetix'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 EcoSynthetix could also be used in its relative valuation, which is a method of valuing EcoSynthetix by comparing valuation metrics of similar companies.EcoSynthetix is currently under evaluation in short ratio category among its peers.
EcoSynthetix Current Valuation Drivers
We derive many important indicators used in calculating different scores of EcoSynthetix from analyzing EcoSynthetix's financial statements. These drivers represent accounts that assess EcoSynthetix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EcoSynthetix's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 118.9M | 165.6M | 266.0M | 179.0M | 159.9M | 100.7M | |
| Enterprise Value | 112.3M | 150.3M | 224.8M | 175.0M | 155.6M | 163.4M |
EcoSynthetix Fundamentals
| Return On Equity | -0.0583 | ||||
| Return On Asset | -0.0607 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 233.43 M | ||||
| Shares Outstanding | 58.48 M | ||||
| Shares Owned By Insiders | 14.51 % | ||||
| Shares Owned By Institutions | 16.70 % | ||||
| Number Of Shares Shorted | 392.16 K | ||||
| Price To Earning | (18.42) X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 22.22 X | ||||
| Revenue | 12.66 M | ||||
| Gross Profit | 4.15 M | ||||
| EBITDA | (3.63 M) | ||||
| Net Income | (2.82 M) | ||||
| Cash And Equivalents | 44.59 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 1.87 M | ||||
| Debt To Equity | 2.70 % | ||||
| Current Ratio | 30.53 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 316.99 K | ||||
| Short Ratio | 4.82 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 8.39 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 266.66 M | ||||
| Total Asset | 42.84 M | ||||
| Retained Earnings | (459.55 M) | ||||
| Working Capital | 36.96 M | ||||
| Net Asset | 42.84 M |
About EcoSynthetix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoSynthetix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoSynthetix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoSynthetix 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.
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EcoSynthetix financial ratios help investors to determine whether EcoSynthetix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EcoSynthetix with respect to the benefits of owning EcoSynthetix security.