Hot Chili Stock Short Ratio
| HCH Stock | 0.80 0.04 4.76% |
Fundamental analysis of Hot Chili allows traders to better anticipate movements in Hot Chili's stock price by examining its financial health and performance throughout various phases of its business cycle.
Hot | Short Ratio |
Hot Chili Company Short Ratio Analysis
Hot Chili'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 Hot Chili Short Ratio | 0.50 X |
Most of Hot Chili'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, Hot Chili is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hot Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hot Chili is extremely important. It helps to project a fair market value of Hot Stock properly, considering its historical fundamentals such as Short Ratio. Since Hot Chili'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 Hot Chili'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 Hot Chili's interrelated accounts and indicators.
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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 |
Hot Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Hot Chili has a Short Ratio of 0.5 times. This is 87.5% lower than that of the Metals & Mining sector and 90.29% lower than that of the Materials industry. The short ratio for all Canada stocks is 87.5% higher than that of the company.
Hot Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hot Chili'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 Hot Chili could also be used in its relative valuation, which is a method of valuing Hot Chili by comparing valuation metrics of similar companies.Hot Chili is currently under evaluation in short ratio category among its peers.
Hot Fundamentals
| Return On Equity | -0.0476 | ||||
| Return On Asset | -0.0224 | ||||
| Current Valuation | 165.51 M | ||||
| Shares Outstanding | 177.36 M | ||||
| Shares Owned By Insiders | 22.96 % | ||||
| Shares Owned By Institutions | 0.90 % | ||||
| Number Of Shares Shorted | 30.27 K | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 371.14 X | ||||
| Revenue | 265.19 K | ||||
| Gross Profit | (48.47 K) | ||||
| EBITDA | (8.88 M) | ||||
| Net Income | (11.14 M) | ||||
| Total Debt | 5.17 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (5.25 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 2.52 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 148.38 M | ||||
| Total Asset | 244.8 M | ||||
| Retained Earnings | (84.95 M) | ||||
| Working Capital | 3.37 M | ||||
| Net Asset | 244.8 M |
About Hot Chili Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hot Chili's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hot Chili using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hot Chili 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 Hot Stock Analysis
When running Hot Chili's price analysis, check to measure Hot Chili'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 Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.