Top Ships Stock Number Of Shares Shorted
| TOPS Stock | USD 5.74 0.01 0.17% |
Fundamental analysis of TOP Ships allows traders to better anticipate movements in TOP Ships' stock price by examining its financial health and performance throughout various phases of its business cycle.
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TOP Ships Company Number Of Shares Shorted Analysis
TOP Ships' 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 TOP Ships Number Of Shares Shorted | 90.08 K |
Most of TOP Ships' 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, TOP Ships is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TOP Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for TOP Ships is extremely important. It helps to project a fair market value of TOP Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since TOP Ships' 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 TOP Ships' 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 TOP Ships' 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, TOP Ships has 90.08 K of outstending shares currently sold short by investors. This is 97.1% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The number of shares shorted for all United States stocks is 98.09% higher than that of the company.
TOP Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOP Ships' 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 TOP Ships could also be used in its relative valuation, which is a method of valuing TOP Ships by comparing valuation metrics of similar companies.TOP Ships is currently under evaluation in number of shares shorted category among its peers.
TOP Ships Current Valuation Drivers
We derive many important indicators used in calculating different scores of TOP Ships from analyzing TOP Ships' financial statements. These drivers represent accounts that assess TOP Ships' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOP Ships' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 28.5M | 33.5M | 3.9M | 28.1M | 27.9M | 14.4M | |
| Enterprise Value | 156.8M | 215.4M | 244.2M | 240.6M | 271.7M | 180.3M |
TOP Ships ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TOP Ships' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TOP Ships' managers, analysts, and investors.Environmental | Governance | Social |
TOP Fundamentals
| Return On Equity | 0.0307 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 284.96 M | |||
| Shares Outstanding | 4.63 M | |||
| Shares Owned By Insiders | 72.88 % | |||
| Shares Owned By Institutions | 1.39 % | |||
| Number Of Shares Shorted | 90.08 K | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 86.13 M | |||
| Gross Profit | 51.3 M | |||
| EBITDA | 50.05 M | |||
| Net Income | 5.03 M | |||
| Cash And Equivalents | 14.27 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 251.41 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 31.22 X | |||
| Cash Flow From Operations | 17.32 M | |||
| Short Ratio | 19.06 X | |||
| Earnings Per Share | 1.09 X | |||
| Target Price | 29.0 | |||
| Beta | 2.16 | |||
| Market Capitalization | 26.6 M | |||
| Total Asset | 422.77 M | |||
| Retained Earnings | (306.71 M) | |||
| Working Capital | (9.76 M) | |||
| Current Asset | 5.27 M | |||
| Current Liabilities | 18.27 M | |||
| Net Asset | 422.77 M |
About TOP Ships Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOP Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOP Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOP Ships 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 TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.