Siyata Mobileinc Stock Number Of Shares Shorted
| SYTA Stock | USD 3.47 0.35 11.22% |
Siyata MobileInc fundamentals help investors to digest information that contributes to Siyata MobileInc's financial success or failures. It also enables traders to predict the movement of Siyata Stock. The fundamental analysis module provides a way to measure Siyata MobileInc'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 Siyata MobileInc stock.
Siyata | Number Of Shares Shorted |
Siyata MobileInc Company Number Of Shares Shorted Analysis
Siyata MobileInc'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 Siyata MobileInc Number Of Shares Shorted | 65.35 K |
Most of Siyata MobileInc'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, Siyata MobileInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Siyata Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Siyata MobileInc is extremely important. It helps to project a fair market value of Siyata Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Siyata MobileInc'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 Siyata MobileInc'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 Siyata MobileInc'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, Siyata MobileInc has 65.35 K of outstending shares currently sold short by investors. This is 98.37% lower than that of the Communications Equipment sector and 98.66% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 98.61% higher than that of the company.
Siyata Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siyata MobileInc'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 Siyata MobileInc could also be used in its relative valuation, which is a method of valuing Siyata MobileInc by comparing valuation metrics of similar companies.Siyata MobileInc is currently under evaluation in number of shares shorted category among related companies.
Siyata MobileInc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Siyata MobileInc from analyzing Siyata MobileInc's financial statements. These drivers represent accounts that assess Siyata MobileInc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siyata MobileInc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8K | 111.9M | 125.6M | 22.4M | 20.2M | 21.2M | |
| Enterprise Value | 2.8M | 113.5M | 128.3M | 21.4M | 19.3M | 9.7M |
Siyata MobileInc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Siyata MobileInc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Siyata MobileInc's managers, analysts, and investors.Environmental | Governance | Social |
Siyata Fundamentals
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (1.57) % | ||||
| Operating Margin | (1.59) % | ||||
| Current Valuation | 1.32 M | ||||
| Shares Outstanding | 653.46 K | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 2.00 % | ||||
| Number Of Shares Shorted | 65.35 K | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 8.23 M | ||||
| Gross Profit | (1.22 M) | ||||
| EBITDA | (9.6 M) | ||||
| Net Income | (12.93 M) | ||||
| Cash And Equivalents | 4.05 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 17.02 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Short Ratio | 1.50 X | ||||
| Earnings Per Share | (56.57) X | ||||
| Target Price | 56.7 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.71 M | ||||
| Total Asset | 15.51 M | ||||
| Retained Earnings | (90.75 M) | ||||
| Working Capital | 1.28 M | ||||
| Net Asset | 15.51 M |
About Siyata MobileInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siyata MobileInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siyata MobileInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siyata MobileInc 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.
Currently Active Assets on Macroaxis
When determining whether Siyata MobileInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siyata MobileInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siyata Mobileinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siyata Mobileinc Stock:Check out Siyata MobileInc Piotroski F Score and Siyata MobileInc Altman Z Score analysis. For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Siyata Stock analysis
When running Siyata MobileInc's price analysis, check to measure Siyata MobileInc'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 Siyata MobileInc is operating at the current time. Most of Siyata MobileInc's value examination focuses on studying past and present price action to predict the probability of Siyata MobileInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata MobileInc's price. Additionally, you may evaluate how the addition of Siyata MobileInc to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Siyata MobileInc'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 Siyata MobileInc. If investors know Siyata 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 Siyata MobileInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (56.57) | Revenue Per Share 36.02 | Quarterly Revenue Growth (0.11) | Return On Assets (0.45) | Return On Equity (1.36) |
The market value of Siyata MobileInc is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata MobileInc's value that differs from its market value or its book value, called intrinsic value, which is Siyata MobileInc'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 Siyata MobileInc's market value can be influenced by many factors that don't directly affect Siyata MobileInc'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 Siyata MobileInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata MobileInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata MobileInc'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.