Heron Therapeuti Stock Number Of Shares Shorted
HRTX Stock | USD 1.22 0.03 2.52% |
Heron Therapeuti fundamentals help investors to digest information that contributes to Heron Therapeuti's financial success or failures. It also enables traders to predict the movement of Heron Stock. The fundamental analysis module provides a way to measure Heron Therapeuti'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 Heron Therapeuti stock.
Heron | Number Of Shares Shorted |
Heron Therapeuti Company Number Of Shares Shorted Analysis
Heron Therapeuti'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 Heron Therapeuti Number Of Shares Shorted | 27.91 M |
Most of Heron Therapeuti'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, Heron Therapeuti is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heron Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Heron Therapeuti is extremely important. It helps to project a fair market value of Heron Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Heron Therapeuti'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 Heron Therapeuti'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 Heron Therapeuti's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Heron Therapeuti has 27.91 M of outstending shares currently sold short by investors. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Heron Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heron Therapeuti'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 Heron Therapeuti could also be used in its relative valuation, which is a method of valuing Heron Therapeuti by comparing valuation metrics of similar companies.Heron Therapeuti is currently under evaluation in number of shares shorted category among its peers.
Heron Fundamentals
Return On Equity | -24.09 | ||||
Return On Asset | -0.0231 | ||||
Profit Margin | (0.20) % | ||||
Operating Margin | (0.14) % | ||||
Current Valuation | 292.91 M | ||||
Shares Outstanding | 152.1 M | ||||
Shares Owned By Insiders | 0.71 % | ||||
Shares Owned By Institutions | 81.56 % | ||||
Number Of Shares Shorted | 27.91 M | ||||
Price To Earning | (5.15) X | ||||
Price To Book | 12.60 X | ||||
Price To Sales | 1.35 X | ||||
Revenue | 127.04 M | ||||
Gross Profit | (50.51 M) | ||||
EBITDA | (103.79 M) | ||||
Net Income | (110.56 M) | ||||
Cash And Equivalents | 83.54 M | ||||
Cash Per Share | 0.81 X | ||||
Total Debt | 179.63 M | ||||
Debt To Equity | 6.64 % | ||||
Current Ratio | 1.77 X | ||||
Book Value Per Share | (0.26) X | ||||
Cash Flow From Operations | (58.79 M) | ||||
Short Ratio | 14.98 X | ||||
Earnings Per Share | (0.16) X | ||||
Price To Earnings To Growth | (0.18) X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 126 | ||||
Beta | 1.81 | ||||
Market Capitalization | 185.56 M | ||||
Total Asset | 222.51 M | ||||
Retained Earnings | (1.91 B) | ||||
Working Capital | 109.09 M | ||||
Current Asset | 134.75 M | ||||
Current Liabilities | 19.73 M | ||||
Net Asset | 222.51 M |
About Heron Therapeuti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heron Therapeuti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heron Therapeuti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heron Therapeuti 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.
Also Currently Popular
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.Additional Tools for Heron Stock Analysis
When running Heron Therapeuti's price analysis, check to measure Heron Therapeuti'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 Heron Therapeuti is operating at the current time. Most of Heron Therapeuti's value examination focuses on studying past and present price action to predict the probability of Heron Therapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heron Therapeuti's price. Additionally, you may evaluate how the addition of Heron Therapeuti to your portfolios can decrease your overall portfolio volatility.