BlueCity Fundamentals

BLCT
 Stock
  

USD 1.54  0.00  0.00%   

BlueCity Holdings Limited fundamentals help investors to digest information that contributes to BlueCity Holdings' financial success or failures. It also enables traders to predict the movement of BlueCity Stock. The fundamental analysis module provides a way to measure BlueCity Holdings' 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 BlueCity Holdings 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.
  

BlueCity Number of Shares Shorted Analysis

BlueCity Holdings' 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 BlueCity Holdings Number of Shares Shorted

    
  195.57 K  
Most of BlueCity Holdings' 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, BlueCity Holdings Limited 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.
Compare to competition

Based on the recorded statements, BlueCity Holdings Limited has 195.57 K of outstending shares currently sold short by investors. This is 96.83% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The number of shares shorted for all United States stocks is 95.84% higher than that of the company.

BlueCity Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlueCity Holdings's current stock value. Our valuation model uses many indicators to compare BlueCity Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlueCity Holdings competition to find correlations between indicators driving BlueCity Holdings's intrinsic value. More Info.
BlueCity Holdings Limited is number one stock in shares owned by institutions category among related companies. It is number one stock in price to sales category among related companies . The ratio of Shares Owned by Institutions to Price to Sales for BlueCity Holdings Limited is about  293.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlueCity Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlueCity Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlueCity Holdings' earnings, one of the primary drivers of an investment's value.

BlueCity Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlueCity Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlueCity Holdings could also be used in its relative valuation, which is a method of valuing BlueCity Holdings by comparing valuation metrics of similar companies.
BlueCity Holdings is currently under evaluation in profit margin category among related companies.

BlueCity Fundamentals

About BlueCity Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlueCity Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueCity Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueCity Holdings Limited 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.
BlueCity Holdings Limited operates a platform for LGBTQ community primarily under BlueCity brand in the Peoples Republic of China, India, South Korea, Thailand, and Vietnam. BlueCity Holdings Limited was founded in 2000 and is based in Beijing, China. BlueCity Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 801 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BlueCity Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with BlueCity Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlueCity Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlueCity Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against BlueCity Holdings

-0.71TCEHYTencent Holdings ADR Downward RallyPairCorr
The ability to find closely correlated positions to BlueCity Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlueCity Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlueCity Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlueCity Holdings Limited to buy it.
The correlation of BlueCity Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlueCity Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlueCity Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlueCity Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the BlueCity Holdings information on this page should be used as a complementary analysis to other BlueCity Holdings' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for BlueCity Stock

When running BlueCity Holdings price analysis, check to measure BlueCity Holdings' 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 BlueCity Holdings is operating at the current time. Most of BlueCity Holdings' value examination focuses on studying past and present price action to predict the probability of BlueCity Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BlueCity Holdings' price. Additionally, you may evaluate how the addition of BlueCity Holdings to your portfolios can decrease your overall portfolio volatility.
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