Stardust Power Stock Number Of Shares Shorted
| SDST Stock | 0.41 0.02 4.65% |
Stardust Power's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Stardust Stock price.
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Stardust Power Company Number Of Shares Shorted Analysis
Stardust Power'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 Stardust Power Number Of Shares Shorted | 979.49 K |
Most of Stardust Power'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, Stardust Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stardust Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Stardust Power is extremely important. It helps to project a fair market value of Stardust Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Stardust Power'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 Stardust Power'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 Stardust Power's interrelated accounts and indicators.
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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.
| Competition |
Based on the recorded statements, Stardust Power has 979.49 K of outstending shares currently sold short by investors. This is 69.71% lower than that of the Electrical Equipment sector and 72.28% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 79.18% higher than that of the company.
Stardust Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stardust Power's 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 Stardust Power could also be used in its relative valuation, which is a method of valuing Stardust Power by comparing valuation metrics of similar companies.Stardust Power is currently under evaluation in number of shares shorted category among its peers.
Stardust Fundamentals
| Return On Asset | -1.9 | |||
| Current Valuation | 40.76 M | |||
| Shares Outstanding | 84.45 M | |||
| Shares Owned By Insiders | 34.55 % | |||
| Shares Owned By Institutions | 2.50 % | |||
| Number Of Shares Shorted | 979.49 K | |||
| EBITDA | (16.12 M) | |||
| Net Income | (23.75 M) | |||
| Total Debt | 10.01 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (9.72 M) | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 3.18 | |||
| Beta | 0.24 | |||
| Market Capitalization | 36.02 M | |||
| Total Asset | 9.02 M | |||
| Retained Earnings | (52.62 M) | |||
| Working Capital | (22.86 M) | |||
| Net Asset | 9.02 M |
About Stardust Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stardust Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stardust Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stardust Power 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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Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.