Intelligent Living Application Stock Number Of Shares Shorted
| ILAG Stock | USD 0.48 0.01 1.63% |
Intelligent Living Application fundamentals help investors to digest information that contributes to Intelligent Living's financial success or failures. It also enables traders to predict the movement of Intelligent Stock. The fundamental analysis module provides a way to measure Intelligent Living'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 Intelligent Living stock.
Intelligent | Number Of Shares Shorted |
Intelligent Living Application Company Number Of Shares Shorted Analysis
Intelligent Living'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 Intelligent Living Number Of Shares Shorted | 709.08 K |
Most of Intelligent Living'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, Intelligent Living Application is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intelligent Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Intelligent Living is extremely important. It helps to project a fair market value of Intelligent Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Intelligent Living'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 Intelligent Living'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 Intelligent Living'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, Intelligent Living Application has 709.08 K of outstending shares currently sold short by investors. This is 77.17% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 84.93% higher than that of the company.
Intelligent Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intelligent Living'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 Intelligent Living could also be used in its relative valuation, which is a method of valuing Intelligent Living by comparing valuation metrics of similar companies.Intelligent Living is currently under evaluation in number of shares shorted category among related companies.
Intelligent Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 5.8 M | |||
| Shares Outstanding | 18.06 M | |||
| Shares Owned By Insiders | 51.82 % | |||
| Shares Owned By Institutions | 0.13 % | |||
| Number Of Shares Shorted | 709.08 K | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 6.44 M | |||
| Gross Profit | 1.31 M | |||
| EBITDA | (3.17 M) | |||
| Net Income | (3.5 M) | |||
| Cash And Equivalents | 131.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 899.52 K | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Short Ratio | 0.72 X | |||
| Earnings Per Share | (0.19) X | |||
| Market Capitalization | 9.38 M | |||
| Total Asset | 18.28 M | |||
| Retained Earnings | (7.14 M) | |||
| Working Capital | 10.71 M | |||
| Net Asset | 18.28 M |
About Intelligent Living Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intelligent Living Application's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intelligent Living using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intelligent Living Application 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intelligent Living in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intelligent Living's short interest history, or implied volatility extrapolated from Intelligent Living options trading.
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Try AI Portfolio ArchitectCheck out Intelligent Living Piotroski F Score and Intelligent Living Altman Z Score analysis. Note that the Intelligent Living information on this page should be used as a complementary analysis to other Intelligent Living's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Intelligent Stock analysis
When running Intelligent Living's price analysis, check to measure Intelligent Living'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 Intelligent Living is operating at the current time. Most of Intelligent Living's value examination focuses on studying past and present price action to predict the probability of Intelligent Living's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Living's price. Additionally, you may evaluate how the addition of Intelligent Living to your portfolios can decrease your overall portfolio volatility.
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Is Intelligent Living's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Living. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Living listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.357 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Intelligent Living is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Living's market value can be influenced by many factors that don't directly affect Intelligent Living's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Living's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.