Communications Systems Stock Number Of Shares Shorted
Communications Systems fundamentals help investors to digest information that contributes to Communications Systems' financial success or failures. It also enables traders to predict the movement of Communications Stock. The fundamental analysis module provides a way to measure Communications Systems' 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 Communications Systems stock.
Communications |
Communications Systems Company Number Of Shares Shorted Analysis
Communications Systems' 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 Communications Systems Number Of Shares Shorted | 577.67 K |
Most of Communications Systems' 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, Communications Systems 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.
CompetitionBased on the recorded statements, Communications Systems has 577.67 K of outstending shares currently sold short by investors. This is 85.56% lower than that of the Technology sector and 88.13% lower than that of the Communication Equipment industry. The number of shares shorted for all United States stocks is 87.72% higher than that of the company.
Communications Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Communications Systems' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Communications Systems could also be used in its relative valuation, which is a method of valuing Communications Systems by comparing valuation metrics of similar companies.Communications Systems is currently under evaluation in number of shares shorted category among related companies.
Communications Fundamentals
| Return On Equity | -15.26 | |||
| Return On Asset | -2.79 | |||
| Profit Margin | 10.58 % | |||
| Operating Margin | (5.91) % | |||
| Current Valuation | (14.71 M) | |||
| Shares Outstanding | 9.72 M | |||
| Shares Owned By Insiders | 29.37 % | |||
| Shares Owned By Institutions | 42.49 % | |||
| Number Of Shares Shorted | 577.67 K | |||
| Price To Earning | 18.64 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 42.57 M | |||
| Gross Profit | 17.21 M | |||
| EBITDA | (1.68 M) | |||
| Net Income | (5.02 M) | |||
| Cash And Equivalents | 38.15 M | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 202.3 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Short Ratio | 6.60 X | |||
| Earnings Per Share | 0.48 X | |||
| Number Of Employees | 150 | |||
| Beta | 0.58 | |||
| Market Capitalization | 86.42 M | |||
| Total Asset | 87.92 M | |||
| Retained Earnings | 4.77 M | |||
| Working Capital | 46.45 M | |||
| Current Asset | 61.89 M | |||
| Current Liabilities | 15.44 M | |||
| Five Year Return | 4.26 % | |||
| Last Dividend Paid | 0.02 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Communications Systems information on this page should be used as a complementary analysis to other Communications Systems' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Communications Stock
If you are still planning to invest in Communications Systems 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 Communications Systems' history and understand the potential risks before investing.
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