Quotient Technology Stock Number Of Shares Shorted
| QUOTDelisted Stock | USD 3.88 0.02 0.51% |
Quotient Technology fundamentals help investors to digest information that contributes to Quotient Technology's financial success or failures. It also enables traders to predict the movement of Quotient Stock. The fundamental analysis module provides a way to measure Quotient Technology'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 Quotient Technology stock.
Quotient |
Quotient Technology Company Number Of Shares Shorted Analysis
Quotient Technology'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 Quotient Technology Number Of Shares Shorted | 1.61 M |
Most of Quotient Technology'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, Quotient Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Quotient Technology has 1.61 M of outstending shares currently sold short by investors. This is 73.99% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 65.88% higher than that of the company.
Quotient Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quotient Technology'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 Quotient Technology could also be used in its relative valuation, which is a method of valuing Quotient Technology by comparing valuation metrics of similar companies.Quotient Technology is currently under evaluation in number of shares shorted category among its peers.
Quotient Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0653 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 428.2 M | |||
| Shares Outstanding | 99.73 M | |||
| Shares Owned By Insiders | 5.58 % | |||
| Shares Owned By Institutions | 78.69 % | |||
| Number Of Shares Shorted | 1.61 M | |||
| Price To Earning | (84.76) X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 288.77 M | |||
| Gross Profit | 133.89 M | |||
| EBITDA | (52.42 M) | |||
| Net Income | (76.51 M) | |||
| Cash And Equivalents | 214.94 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 72 M | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | (312 K) | |||
| Short Ratio | 0.94 X | |||
| Earnings Per Share | (0.41) X | |||
| Price To Earnings To Growth | 2.88 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 880 | |||
| Beta | 1.06 | |||
| Market Capitalization | 397.92 M | |||
| Total Asset | 363.16 M | |||
| Retained Earnings | (533.65 M) | |||
| Working Capital | 61.12 M | |||
| Current Asset | 228.48 M | |||
| Current Liabilities | 50.94 M | |||
| Z Score | 1.78 | |||
| Net Asset | 363.16 M |
About Quotient Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quotient Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quotient Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quotient Technology 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology 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 Quotient Technology's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |