Pearl Diver Credit Stock Short Ratio
| PDCC Stock | 15.22 0.13 0.85% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pearl Diver's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pearl Diver Credit Company Short Ratio Analysis
Pearl Diver'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 Pearl Diver Short Ratio | 3.37 X |
Most of Pearl Diver'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, Pearl Diver Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pearl Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Pearl Diver is extremely important. It helps to project a fair market value of Pearl Stock properly, considering its historical fundamentals such as Short Ratio. Since Pearl Diver'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 Pearl Diver'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 Pearl Diver'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 |
Based on the latest financial disclosure, Pearl Diver Credit has a Short Ratio of 3.37 times. This is much higher than that of the Capital Markets 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.
Pearl Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pearl Diver'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 Pearl Diver could also be used in its relative valuation, which is a method of valuing Pearl Diver by comparing valuation metrics of similar companies.Pearl Diver is currently under evaluation in short ratio category among its peers.
Pearl Fundamentals
| Shares Outstanding | 6.8 M | |||
| Shares Owned By Insiders | 62.71 % | |||
| Shares Owned By Institutions | 32.59 % | |||
| Number Of Shares Shorted | 8.91 K | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 12.26 X | |||
| Revenue | 17.49 M | |||
| EBITDA | 15.15 M | |||
| Net Income | 6.77 M | |||
| Total Debt | 6.64 M | |||
| Short Ratio | 3.37 X | |||
| Earnings Per Share | 0.61 X | |||
| Target Price | 19.0 | |||
| Market Capitalization | 106.48 M | |||
| Total Asset | 179.07 M | |||
| Retained Earnings | 1.51 M | |||
| Annual Yield | 0.17 % | |||
| Net Asset | 179.07 M |
About Pearl Diver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pearl Diver Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearl Diver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearl Diver Credit 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pearl Diver Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearl Diver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pearl Diver Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearl Diver Credit Stock:Check out Pearl Diver Piotroski F Score and Pearl Diver Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearl Diver. If investors know Pearl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearl Diver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 |
The market value of Pearl Diver Credit is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Diver's value that differs from its market value or its book value, called intrinsic value, which is Pearl Diver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearl Diver's market value can be influenced by many factors that don't directly affect Pearl Diver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearl Diver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Diver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Diver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.