RiskOn International (ROI) Short Interest Ratio & Short Volume

Short interest is the volume of RiskOn International shares that have been sold short but have not yet been covered or closed out. As of February 15th, investors have sold 855,100 shares of ROI short. 2.68% of RiskOn International's shares are currently sold short. Learn More on RiskOn International's current short interest.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.68% of RiskOn International's floating shares are currently sold short.

RiskOn International saw a decline in short interest during the month of February. As of February 15th, there was short interest totaling 855,100 shares, a decline of 56.6% from the previous total of 1,970,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

RiskOn International currently has issued a total of 32,630,000 shares. Some of RiskOn International's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. RiskOn International currently has a public float of 31,850,000 shares.

2.68% of RiskOn International's shares are currently sold short. Here is how the short interest of companies in the sector of "business services" compare to RiskOn International: Wejo Group Limited (0.22%), QXO, Inc. (5.44%), Pintec Technology Holdings Ltd. (0.01%), NiSun International Enterprise Development Group Co., Ltd. (0.89%), Simpple Ltd. (0.69%), Dolphin Digital Media Inc. (3.71%), 36Kr Holdings Inc. Sponsored ADR (0.66%), Wearable Devices Ltd. (1.07%), Orangekloud Technology Inc. (0.76%), Nexalin Technology, Inc. (4.33%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Super Micro Computer, Inc. ($5.32 billion), T-Mobile US, Inc. ($4.38 billion), General Motors Company ($3.76 billion), Occidental Petroleum Corporation ($3.08 billion), Charter Communications, Inc. ($2.65 billion), Coinbase Global, Inc. ($2.62 billion), Tractor Supply Company ($2.52 billion), Moderna, Inc. ($2.19 billion), Rivian Automotive, Inc. ($1.84 billion), and Royal Caribbean Cruises Ltd. ($1.78 billion). View all of the most shorted stocks.

Short selling ROI is an investing strategy that aims to generate trading profit from RiskOn International as its price is falling. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for RiskOn International occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of ROI, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including ROI, twice per month. The most recent reporting period available is February, 15 2024.