Solar Alliance Energy Stock Number Of Shares Shorted
| SOLR Stock | CAD 0.02 0.00 0.00% |
Fundamental analysis of Solar Alliance allows traders to better anticipate movements in Solar Alliance's stock price by examining its financial health and performance throughout various phases of its business cycle.
Solar |
Solar Alliance Energy Company Number Of Shares Shorted Analysis
Solar Alliance'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 Solar Alliance Number Of Shares Shorted | 147.3 K |
Most of Solar Alliance'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, Solar Alliance Energy 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.
| Competition |
Based on the recorded statements, Solar Alliance Energy has 147.3 K of outstending shares currently sold short by investors. This is 96.32% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.17% lower than that of the Information Technology industry. The number of shares shorted for all Canada stocks is 96.87% higher than that of the company.
Solar Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solar Alliance'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 Solar Alliance could also be used in its relative valuation, which is a method of valuing Solar Alliance by comparing valuation metrics of similar companies.Solar Alliance is currently under evaluation in number of shares shorted category among its peers.
Solar Fundamentals
| Return On Equity | -6.84 | ||||
| Return On Asset | -0.91 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 4.71 M | ||||
| Shares Outstanding | 295.19 M | ||||
| Shares Owned By Insiders | 35.44 % | ||||
| Number Of Shares Shorted | 147.3 K | ||||
| Price To Book | 93.97 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 5.45 M | ||||
| Gross Profit | 940.42 K | ||||
| EBITDA | (1.89 M) | ||||
| Net Income | (684.13 K) | ||||
| Cash And Equivalents | 403.2 K | ||||
| Total Debt | 227.62 K | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Short Ratio | 4.41 X | ||||
| Target Price | 1.15 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 4.43 M | ||||
| Total Asset | 995.54 K | ||||
| Retained Earnings | (69.55 M) | ||||
| Working Capital | (2.79 M) | ||||
| Net Asset | 995.54 K |
About Solar Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solar Alliance Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solar Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solar Alliance Energy 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 Solar Stock Analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.