Japan Petroleum Exploration Stock Short Ratio
JPTXFDelisted Stock | USD 30.44 0.00 0.00% |
Japan Petroleum Exploration fundamentals help investors to digest information that contributes to Japan Petroleum's financial success or failures. It also enables traders to predict the movement of Japan OTC Stock. The fundamental analysis module provides a way to measure Japan Petroleum'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 Japan Petroleum otc stock.
Japan |
Japan Petroleum Exploration OTC Stock Short Ratio Analysis
Japan Petroleum'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.
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.
CompetitionBased on the latest financial disclosure, Japan Petroleum Exploration has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Japan Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Petroleum's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Japan Petroleum could also be used in its relative valuation, which is a method of valuing Japan Petroleum by comparing valuation metrics of similar companies.Japan Petroleum is currently under evaluation in short ratio category among its peers.
Japan Fundamentals
Return On Equity | 0.26 | |||
Return On Asset | 0.0595 | |||
Profit Margin | 0.32 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 468.55 M | |||
Shares Outstanding | 54.3 M | |||
Shares Owned By Insiders | 44.20 % | |||
Shares Owned By Institutions | 21.50 % | |||
Price To Earning | 27.93 X | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.01 X | |||
Revenue | 249.14 B | |||
Gross Profit | 49.9 B | |||
EBITDA | 407 M | |||
Net Income | (30.99 B) | |||
Cash And Equivalents | 177.7 B | |||
Total Debt | 510 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 9.24 X | |||
Book Value Per Share | 7,461 X | |||
Cash Flow From Operations | (1.05 B) | |||
Earnings Per Share | 16.16 X | |||
Number Of Employees | 1.63 K | |||
Beta | 0.89 | |||
Market Capitalization | 1.88 B | |||
Total Asset | 471.94 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.07 % | |||
Net Asset | 471.94 B | |||
Last Dividend Paid | 175.0 |
About Japan Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Petroleum Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Petroleum Exploration based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Japan OTC Stock
If you are still planning to invest in Japan Petroleum Expl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Petroleum's history and understand the potential risks before investing.
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