Organovo Holdings Stock Short Ratio
| ONVO Stock | USD 1.07 0.03 2.88% |
Organovo Holdings fundamentals help investors to digest information that contributes to Organovo Holdings' financial success or failures. It also enables traders to predict the movement of Organovo Stock. The fundamental analysis module provides a way to measure Organovo Holdings' 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 Organovo Holdings stock.
Organovo | Short Ratio |
Organovo Holdings Company Short Ratio Analysis
Organovo Holdings' 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 Organovo Holdings Short Ratio | 0.06 X |
Most of Organovo Holdings' 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, Organovo Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Organovo Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Organovo Holdings is extremely important. It helps to project a fair market value of Organovo Stock properly, considering its historical fundamentals such as Short Ratio. Since Organovo Holdings' 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 Organovo Holdings' 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 Organovo Holdings' 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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Organovo Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Organovo Holdings has a Short Ratio of 0.06 times. This is 98.46% lower than that of the Biotechnology sector and 99.19% lower than that of the Health Care industry. The short ratio for all United States stocks is 98.5% higher than that of the company.
Organovo Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organovo Holdings' 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 Organovo Holdings could also be used in its relative valuation, which is a method of valuing Organovo Holdings by comparing valuation metrics of similar companies.Organovo Holdings is currently under evaluation in short ratio category among related companies.
Organovo Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Organovo Holdings from analyzing Organovo Holdings' financial statements. These drivers represent accounts that assess Organovo Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Organovo Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 53.1M | 66.5M | 32.7M | 19.1M | 21.9M | 20.8M | |
| Enterprise Value | 25.8M | 29.2M | 6.2M | 5.6M | 6.4M | 6.1M |
Organovo Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Organovo Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Organovo Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Organovo Holdings' value.| Shares | Ubs Group Ag | 2023-12-31 | 2.6 K | Advisor Group Holdings, Inc. | 2023-12-31 | 2.1 K | Albion Financial Group (utah) | 2023-12-31 | 1.9 K | Huntington National Bank | 2023-12-31 | 750 | Wells Fargo & Co | 2023-12-31 | 410 | Bank Of America Corp | 2023-12-31 | 399 | Mcglone Suttner Wealth Management Inc | 2023-12-31 | 325 | Steward Partners Investment Advisory, Llc | 2023-12-31 | 230 | Coppell Advisory Solutions Llc | 2023-12-31 | 125 | Vanguard Group Inc | 2023-12-31 | 353.6 K | Blackrock Inc | 2023-12-31 | 147.5 K |
Organovo Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.73 | ||||
| Operating Margin | (736.00) % | ||||
| Current Valuation | 6.95 M | ||||
| Shares Outstanding | 11.39 M | ||||
| Shares Owned By Insiders | 1.91 % | ||||
| Shares Owned By Institutions | 8.19 % | ||||
| Number Of Shares Shorted | 149.71 K | ||||
| Price To Earning | (3.67) X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 41.91 X | ||||
| Revenue | 370 K | ||||
| Gross Profit | (8.52 M) | ||||
| EBITDA | (17.46 M) | ||||
| Net Income | (17.26 M) | ||||
| Cash And Equivalents | 26.19 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 1.8 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 20.99 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (2.16) X | ||||
| Target Price | 8.55 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 12.19 M | ||||
| Total Asset | 20.31 M | ||||
| Retained Earnings | (325 M) | ||||
| Working Capital | 13.38 M | ||||
| Current Asset | 63.65 M | ||||
| Current Liabilities | 4.49 M | ||||
| Net Asset | 20.31 M |
About Organovo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Organovo Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organovo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organovo Holdings 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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Try AI Portfolio ArchitectCheck out Organovo Holdings Piotroski F Score and Organovo Holdings Altman Z Score analysis. To learn how to invest in Organovo Stock, please use our How to Invest in Organovo Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Organovo Holdings' price analysis, check to measure Organovo Holdings' 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 Organovo Holdings is operating at the current time. Most of Organovo Holdings' value examination focuses on studying past and present price action to predict the probability of Organovo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organovo Holdings' price. Additionally, you may evaluate how the addition of Organovo Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Organovo Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Organovo Holdings. If investors know Organovo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Organovo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.16) | Revenue Per Share 0.027 | Quarterly Revenue Growth (0.96) | Return On Assets (0.73) | Return On Equity (1.34) |
The market value of Organovo Holdings is measured differently than its book value, which is the value of Organovo that is recorded on the company's balance sheet. Investors also form their own opinion of Organovo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Organovo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Organovo Holdings' market value can be influenced by many factors that don't directly affect Organovo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Organovo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Organovo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organovo Holdings' 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.