Defi Development Corp Stock Short Ratio
| DFDV Stock | 15.79 0.43 2.65% |
Fundamental analysis of DeFi Development allows traders to better anticipate movements in DeFi Development's stock price by examining its financial health and performance throughout various phases of its business cycle.
DeFi | Short Ratio | Build AI portfolio with DeFi Stock |
DeFi Development Corp Company Short Ratio Analysis
DeFi Development's 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 DeFi Development Short Ratio | 0.09 X |
Most of DeFi Development's 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, DeFi Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DeFi Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for DeFi Development is extremely important. It helps to project a fair market value of DeFi Stock properly, considering its historical fundamentals such as Short Ratio. Since DeFi Development'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 DeFi Development'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 DeFi Development's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
DeFi Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, DeFi Development Corp has a Short Ratio of 0.09 times. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.
DeFi Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DeFi Development's 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 DeFi Development could also be used in its relative valuation, which is a method of valuing DeFi Development by comparing valuation metrics of similar companies.DeFi Development is currently under evaluation in short ratio category among its peers.
DeFi Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (3.30) % | ||||
| Current Valuation | 384.39 M | ||||
| Shares Outstanding | 14.47 M | ||||
| Shares Owned By Insiders | 44.60 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 4.24 M | ||||
| Price To Book | 135.74 X | ||||
| Price To Sales | 162.49 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (2.73 M) | ||||
| Total Debt | 13.93 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 321.02 M | ||||
| Total Asset | 4.38 M | ||||
| Retained Earnings | (9.37 M) | ||||
| Working Capital | 2.68 M | ||||
| Net Asset | 4.38 M |
About DeFi Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DeFi Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeFi Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeFi Development Corp 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development'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 DeFi Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.