Delivra Health Brands Stock Number Of Shares Shorted
| DHB Stock | 0.19 0.01 5.00% |
Fundamental analysis of Delivra Health allows traders to better anticipate movements in Delivra Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
Delivra | Number Of Shares Shorted |
Delivra Health Brands Company Number Of Shares Shorted Analysis
Delivra Health'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 Delivra Health Number Of Shares Shorted | 1.01 K |
Most of Delivra Health'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, Delivra Health Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delivra Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Delivra Health is extremely important. It helps to project a fair market value of Delivra Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Delivra Health'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 Delivra Health'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 Delivra Health'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, Delivra Health Brands has 1.01 K of outstending shares currently sold short by investors. This is 99.97% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The number of shares shorted for all Canada stocks is 99.98% higher than that of the company.
Delivra Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delivra Health'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 Delivra Health could also be used in its relative valuation, which is a method of valuing Delivra Health by comparing valuation metrics of similar companies.Delivra Health is currently under evaluation in number of shares shorted category among its peers.
Delivra Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Delivra Health from analyzing Delivra Health's financial statements. These drivers represent accounts that assess Delivra Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Delivra Health's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 28.5M | 29.9M | 7.6M | 2.5M | 8.6M | 2.2M | |
| Enterprise Value | 33.1M | 27.6M | 8.6M | 1.8M | 6.4M | 2.1M |
Delivra Fundamentals
| Return On Equity | -0.0337 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.99 M | ||||
| Shares Outstanding | 31.26 M | ||||
| Shares Owned By Insiders | 11.43 % | ||||
| Shares Owned By Institutions | 1.86 % | ||||
| Number Of Shares Shorted | 1.01 K | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 12.38 M | ||||
| Gross Profit | 6.28 M | ||||
| EBITDA | (346 K) | ||||
| Net Income | 876 K | ||||
| Total Debt | 242 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 756 K | ||||
| Short Ratio | 0.06 X | ||||
| Target Price | 0.72 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 6.25 M | ||||
| Total Asset | 10.05 M | ||||
| Retained Earnings | (169.16 M) | ||||
| Working Capital | 5.68 M | ||||
| Net Asset | 10.05 M |
About Delivra Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delivra Health Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delivra Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delivra Health Brands 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 Delivra Stock Analysis
When running Delivra Health's price analysis, check to measure Delivra Health'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 Delivra Health is operating at the current time. Most of Delivra Health's value examination focuses on studying past and present price action to predict the probability of Delivra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivra Health's price. Additionally, you may evaluate how the addition of Delivra Health to your portfolios can decrease your overall portfolio volatility.