Total Helium Stock Number Of Shares Shorted
| TOH Stock | 0.01 0.01 25.00% |
Total Helium fundamentals help investors to digest information that contributes to Total Helium's financial success or failures. It also enables traders to predict the movement of Total Stock. The fundamental analysis module provides a way to measure Total Helium'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 Total Helium stock.
Total | Number Of Shares Shorted |
Total Helium Company Number Of Shares Shorted Analysis
Total Helium'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 Total Helium Number Of Shares Shorted | 564 |
Most of Total Helium'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, Total Helium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Total Helium is extremely important. It helps to project a fair market value of Total Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Total Helium'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 Total Helium'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 Total Helium's interrelated accounts and indicators.
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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, Total Helium has 564 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The number of shares shorted for all Canada stocks is 99.99% higher than that of the company.
Total Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Total Helium'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 Total Helium could also be used in its relative valuation, which is a method of valuing Total Helium by comparing valuation metrics of similar companies.Total Helium is currently under evaluation in number of shares shorted category among its peers.
Total Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (2.26) % | ||||
| Current Valuation | 2.47 M | ||||
| Shares Outstanding | 102.39 M | ||||
| Shares Owned By Insiders | 13.53 % | ||||
| Number Of Shares Shorted | 564 | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 306 K | ||||
| Gross Profit | 120 K | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (6.91 M) | ||||
| Total Debt | 475 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 1.54 M | ||||
| Total Asset | 16.57 M | ||||
| Retained Earnings | (31.92 M) | ||||
| Working Capital | (1.4 M) | ||||
| Net Asset | 16.57 M |
About Total Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Total Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Helium 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 Total Stock Analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.