Presidio Property Trust Stock Number Of Shares Shorted

SQFT Stock  USD 0.97  0.05  5.43%   
Presidio Property Trust fundamentals help investors to digest information that contributes to Presidio Property's financial success or failures. It also enables traders to predict the movement of Presidio Stock. The fundamental analysis module provides a way to measure Presidio Property'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 Presidio Property stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Presidio Property Trust Company Number Of Shares Shorted Analysis

Presidio Property'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.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Presidio Property Number Of Shares Shorted

    
  76.27 K  
Most of Presidio Property'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, Presidio Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Presidio Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Presidio Property is extremely important. It helps to project a fair market value of Presidio Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Presidio Property'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 Presidio Property'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 Presidio Property's interrelated accounts and indicators.
0.98-1.00.320.970.960.190.55-0.230.18-0.02-0.110.330.460.440.12-0.34-0.12-0.290.29-0.26-0.15
0.98-0.990.481.00.890.360.58-0.240.19-0.03-0.120.350.480.470.13-0.35-0.13-0.310.3-0.28-0.16
-1.0-0.99-0.37-0.98-0.95-0.23-0.560.23-0.180.030.11-0.34-0.47-0.45-0.130.340.120.29-0.290.270.16
0.320.48-0.370.530.060.930.48-0.20.15-0.02-0.10.290.40.390.11-0.29-0.11-0.250.25-0.23-0.13
0.971.0-0.980.530.870.410.58-0.240.19-0.03-0.120.360.490.470.13-0.36-0.13-0.310.31-0.28-0.16
0.960.89-0.950.060.87-0.10.46-0.190.15-0.02-0.090.280.390.380.1-0.29-0.1-0.250.25-0.22-0.13
0.190.36-0.230.930.41-0.10.32-0.130.1-0.02-0.060.190.260.260.07-0.19-0.07-0.170.16-0.15-0.09
0.550.58-0.560.480.580.460.32-0.190.490.45-0.420.850.910.910.21-0.72-0.4-0.810.81-0.72-0.48
-0.23-0.240.23-0.2-0.24-0.19-0.13-0.190.30.27-0.190.0-0.010.040.8-0.220.750.07-0.04-0.110.7
0.180.19-0.180.150.190.150.10.490.30.39-0.470.50.460.510.46-0.240.1-0.640.69-0.49-0.06
-0.02-0.030.03-0.02-0.03-0.02-0.020.450.270.39-0.640.820.60.650.21-0.68-0.36-0.770.76-0.77-0.43
-0.11-0.120.11-0.1-0.12-0.09-0.06-0.42-0.19-0.47-0.64-0.7-0.44-0.4-0.280.70.150.74-0.730.890.22
0.330.35-0.340.290.360.280.190.850.00.50.82-0.70.840.870.25-0.84-0.44-0.950.94-0.93-0.53
0.460.48-0.470.40.490.390.260.91-0.010.460.6-0.440.840.980.27-0.8-0.33-0.750.74-0.69-0.41
0.440.47-0.450.390.470.380.260.910.040.510.65-0.40.870.980.33-0.79-0.3-0.780.77-0.7-0.39
0.120.13-0.130.110.130.10.070.210.80.460.21-0.280.250.270.33-0.470.75-0.150.19-0.340.67
-0.34-0.350.34-0.29-0.36-0.29-0.19-0.72-0.22-0.24-0.680.7-0.84-0.8-0.79-0.470.120.69-0.670.870.16
-0.12-0.130.12-0.11-0.13-0.1-0.07-0.40.750.1-0.360.15-0.44-0.33-0.30.750.120.49-0.450.280.99
-0.29-0.310.29-0.25-0.31-0.25-0.17-0.810.07-0.64-0.770.74-0.95-0.75-0.78-0.150.690.49-1.00.910.61
0.290.3-0.290.250.310.250.160.81-0.040.690.76-0.730.940.740.770.19-0.67-0.45-1.0-0.9-0.57
-0.26-0.280.27-0.23-0.28-0.22-0.15-0.72-0.11-0.49-0.770.89-0.93-0.69-0.7-0.340.870.280.91-0.90.36
-0.15-0.160.16-0.13-0.16-0.13-0.09-0.480.7-0.06-0.430.22-0.53-0.41-0.390.670.160.990.61-0.570.36
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, Presidio Property Trust has 76.27 K of outstending shares currently sold short by investors. This is 98.92% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The number of shares shorted for all United States stocks is 98.38% higher than that of the company.

Presidio Property Current Valuation Drivers

We derive many important indicators used in calculating different scores of Presidio Property from analyzing Presidio Property's financial statements. These drivers represent accounts that assess Presidio Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Presidio Property's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap40.8M38.3M40.3M11.2M12.8M12.2M
Enterprise Value185.6M154.4M114.6M91.6M105.3M100.1M

Presidio Fundamentals

About Presidio Property Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Presidio Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Presidio Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Presidio Property Trust 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 Presidio Property 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, Presidio Property's short interest history, or implied volatility extrapolated from Presidio Property options trading.

Currently Active Assets on Macroaxis

When determining whether Presidio Property Trust is a strong investment it is important to analyze Presidio Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Presidio Property's future performance. For an informed investment choice regarding Presidio Stock, refer to the following important reports:
Check out Presidio Property Piotroski F Score and Presidio Property Altman Z Score analysis.
Note that the Presidio Property Trust information on this page should be used as a complementary analysis to other Presidio Property'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Presidio Stock analysis

When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Presidio Property'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 Presidio Property. If investors know Presidio 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 Presidio Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.091
Earnings Share
0.68
Revenue Per Share
1.489
Quarterly Revenue Growth
0.002
Return On Assets
(0)
The market value of Presidio Property Trust is measured differently than its book value, which is the value of Presidio that is recorded on the company's balance sheet. Investors also form their own opinion of Presidio Property's value that differs from its market value or its book value, called intrinsic value, which is Presidio Property'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 Presidio Property's market value can be influenced by many factors that don't directly affect Presidio Property'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 Presidio Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presidio Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presidio Property'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.