Cn Energy Group Stock Short Ratio

CNEY Stock

USD 0.35 0.16 31.37%

CN Energy Group fundamentals help investors to digest information that contributes to CN Energy's financial success or failures. It also enables traders to predict the movement of CNEY Stock. The fundamental analysis module provides a way to measure CN Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CN Energy stock.

Other Current Liab Total Assets

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CN Energy Group Company Short Ratio Analysis

CN Energy'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.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current CN Energy Short Ratio

0.04 X

Most of CN Energy'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, CN Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CNEY Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for CN Energy is extremely important. It helps to project a fair market value of CNEY Stock properly, considering its historical fundamentals such as Short Ratio. Since CN Energy'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 CN Energy'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 CN Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt	Good Will
Total Assets		1.0	0.85	0.54	0.55	0.13	0.84	0.83	0.79	1.0	0.89	0.99	0.97	0.98	0.93	0.99	0.87	0.85	0.98	0.28	-0.74
Total Stockholder Equity	1.0		0.84	0.56	0.62	0.1	0.83	0.85	0.73	1.0	0.87	1.0	0.97	0.98	0.94	1.0	0.86	0.85	0.98	0.19	-0.74
Net Tangible Assets	0.85	0.84		0.15	0.28	0.43	0.5	0.96	0.81	0.84	0.98	0.82	0.92	0.77	0.65	0.82	0.88	0.89	0.77	0.44	-0.33
Current Deferred Revenue	0.54	0.56	0.15		0.74	-0.75	0.84	0.18	0.24	0.56	0.24	0.6	0.38	0.61	0.76	0.61	0.19	0.17	0.62	-0.37	-0.67
Net Debt	0.55	0.62	0.28	0.74		-0.48	0.61	0.47	0.03	0.61	0.27	0.63	0.47	0.62	0.78	0.63	0.43	0.44	0.62	-0.64	-0.62
Retained Earnings	0.13	0.1	0.43	-0.75	-0.48		-0.32	0.36	0.35	0.09	0.37	0.04	0.27	0.05	-0.18	0.04	0.45	0.43	0.03	0.69	0.2
Accounts Payable	0.84	0.83	0.5	0.84	0.61	-0.32		0.46	0.67	0.83	0.62	0.86	0.71	0.9	0.92	0.86	0.57	0.57	0.9	0.07	-0.77
Net Receivables	0.83	0.85	0.96	0.18	0.47	0.36	0.46		0.65	0.85	0.91	0.82	0.91	0.77	0.69	0.82	0.88	0.9	0.76	0.22	-0.37
Total Liab	0.79	0.73	0.81	0.24	0.03	0.35	0.67	0.65		0.74	0.91	0.73	0.76	0.76	0.61	0.73	0.75	0.74	0.76	0.7	-0.33
Net Invested Capital	1.0	1.0	0.84	0.56	0.61	0.09	0.83	0.85	0.74		0.87	1.0	0.97	0.98	0.94	1.0	0.86	0.85	0.98	0.2	-0.75
Total Current Assets	0.89	0.87	0.98	0.24	0.27	0.37	0.62	0.91	0.91	0.87		0.85	0.92	0.83	0.71	0.85	0.87	0.88	0.83	0.5	-0.37
Capital Stock	0.99	1.0	0.82	0.6	0.63	0.04	0.86	0.82	0.73	1.0	0.85		0.96	0.99	0.96	1.0	0.84	0.83	0.99	0.17	-0.76
Net Working Capital	0.97	0.97	0.92	0.38	0.47	0.27	0.71	0.91	0.76	0.97	0.92	0.96		0.92	0.84	0.96	0.88	0.87	0.92	0.34	-0.65
Short Term Debt	0.98	0.98	0.77	0.61	0.62	0.05	0.9	0.77	0.76	0.98	0.83	0.99	0.92		0.97	0.98	0.86	0.84	1.0	0.2	-0.76
Intangible Assets	0.93	0.94	0.65	0.76	0.78	-0.18	0.92	0.69	0.61	0.94	0.71	0.96	0.84	0.97		0.95	0.76	0.74	0.97	-0.05	-0.79
Common Stock	0.99	1.0	0.82	0.61	0.63	0.04	0.86	0.82	0.73	1.0	0.85	1.0	0.96	0.98	0.95		0.84	0.83	0.98	0.17	-0.76
Property Plant Equipment	0.87	0.86	0.88	0.19	0.43	0.45	0.57	0.88	0.75	0.86	0.87	0.84	0.88	0.86	0.76	0.84		0.98	0.85	0.32	-0.53
Deferred Long Term Liab	0.85	0.85	0.89	0.17	0.44	0.43	0.57	0.9	0.74	0.85	0.88	0.83	0.87	0.84	0.74	0.83	0.98		0.83	0.3	-0.51
Short Long Term Debt	0.98	0.98	0.77	0.62	0.62	0.03	0.9	0.76	0.76	0.98	0.83	0.99	0.92	1.0	0.97	0.98	0.85	0.83		0.19	-0.76
Long Term Debt	0.28	0.19	0.44	-0.37	-0.64	0.69	0.07	0.22	0.7	0.2	0.5	0.17	0.34	0.2	-0.05	0.17	0.32	0.3	0.19		0.05
Good Will	-0.74	-0.74	-0.33	-0.67	-0.62	0.2	-0.77	-0.37	-0.33	-0.75	-0.37	-0.76	-0.65	-0.76	-0.79	-0.76	-0.53	-0.51	-0.76	0.05

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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.

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CNEY Price To Sales Ratio

Price To Sales Ratio

0.12

At this time, CN Energy's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, CN Energy Group has a Short Ratio of 0.04 times. This is 99.0% lower than that of the Metals & Mining sector and 98.87% lower than that of the Materials industry. The short ratio for all United States stocks is 99.0% higher than that of the company.

CNEY Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CN Energy'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 CN Energy could also be used in its relative valuation, which is a method of valuing CN Energy by comparing valuation metrics of similar companies.

CN Energy is currently under evaluation in short ratio category among its peers.

CN Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of CN Energy from analyzing CN Energy's financial statements. These drivers represent accounts that assess CN Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CN Energy's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		132.7M	141.3M	31.9M	13.6M	15.6M	14.8M

CN Energy Institutional Holders

Institutional Holdings refers to the ownership stake in CN Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CN Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CN Energy's value.

		Shares
Ubs Group Ag	2024-09-30	19.6 K
Virtu Financial Llc	2024-06-30	10.4 K
Morgan Stanley - Brokerage Accounts	2024-09-30	110
Advisor Group Holdings, Inc.	2024-06-30	5.0
Sabby Management Llc	2024-06-30	0.0
Citadel Advisors Llc	2024-09-30	0.0

CNEY Fundamentals

	Return On Equity	-0.0417
	Return On Asset	-0.0222
	Profit Margin	(0.07) %
	Operating Margin	(0.09) %
	Current Valuation	8.77 M
	Shares Outstanding	6.81 M
	Shares Owned By Insiders	3.36 %
	Shares Owned By Institutions	0.50 %
	Number Of Shares Shorted	24.17 K
	Price To Earning	11.31 X
	Price To Book	0.02 X
	Price To Sales	0.09 X
	Revenue	57.9 M
	Gross Profit	3.64 M
	EBITDA	(2.38 M)
	Net Income	(5.63 M)
	Cash And Equivalents	5.03 M
	Cash Per Share	0.25 X
	Total Debt	7.29 M
	Debt To Equity	0.04 %
	Current Ratio	8.12 X
	Book Value Per Share	32.35 X
	Cash Flow From Operations	(30.16 M)
	Short Ratio	0.04 X
	Earnings Per Share	(4.67) X
	Number Of Employees	30
	Beta	0.84
	Market Capitalization	6.22 M
	Total Asset	126.2 M
	Retained Earnings	(3.21 M)
	Working Capital	49.92 M
	Net Asset	126.2 M

About CN Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CN Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CN Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CN Energy Group 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 CNEY Stock Analysis

When running CN Energy's price analysis, check to measure CN Energy'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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.

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