Milestone Scientific Stock Number Of Shares Shorted
| MLSS Stock | USD 0.34 0.04 11.80% |
Fundamental analysis of Milestone Scientific allows traders to better anticipate movements in Milestone Scientific's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Milestone Scientific Company Number Of Shares Shorted Analysis
Milestone Scientific'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 Milestone Scientific Number Of Shares Shorted | 2.24 M |
Most of Milestone Scientific'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, Milestone Scientific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Milestone Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Milestone Scientific is extremely important. It helps to project a fair market value of Milestone Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Milestone Scientific'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 Milestone Scientific'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 Milestone Scientific'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, Milestone Scientific has 2.24 M of outstending shares currently sold short by investors. This is 29.9% lower than that of the Health Care Equipment & Supplies sector and 30.1% lower than that of the Health Care industry. The number of shares shorted for all United States stocks is 52.34% higher than that of the company.
Milestone Scientific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Milestone Scientific from analyzing Milestone Scientific's financial statements. These drivers represent accounts that assess Milestone Scientific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Milestone Scientific's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 133.7M | 141.8M | 33.9M | 50.2M | 76.6M | 124.1M | |
| Enterprise Value | 120.4M | 127.6M | 25.7M | 47.6M | 73.7M | 121.5M |
Milestone Fundamentals
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 24.4 M | ||||
| Shares Outstanding | 78.63 M | ||||
| Shares Owned By Insiders | 22.60 % | ||||
| Shares Owned By Institutions | 5.66 % | ||||
| Number Of Shares Shorted | 2.24 M | ||||
| Price To Earning | (6.39) X | ||||
| Price To Book | 9.68 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 8.63 M | ||||
| Gross Profit | 6.42 M | ||||
| EBITDA | (6.72 M) | ||||
| Net Income | (4.71 M) | ||||
| Cash And Equivalents | 9.81 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 349.05 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.92 M) | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 23.67 M | ||||
| Total Asset | 9.8 M | ||||
| Retained Earnings | (128.05 M) | ||||
| Working Capital | 5.54 M | ||||
| Current Asset | 10.74 M | ||||
| Current Liabilities | 4.4 M | ||||
| Net Asset | 9.8 M |
About Milestone Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Milestone Scientific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Milestone Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Milestone Scientific 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 Milestone Stock Analysis
When running Milestone Scientific's price analysis, check to measure Milestone Scientific'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 Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.