David Roberts - Project Energy Chief Officer
Insider
David Roberts is Chief Officer of Project Energy Reimagined
| Age | 47 |
| Phone | 415 205 7937 |
| Web | https://www.pegyr.com |
David Roberts Latest Insider Activity
Tracking and analyzing the buying and selling activities of David Roberts against Project Energy stock is an integral part of due diligence when investing in Project Energy. David Roberts insider activity provides valuable insight into whether Project Energy is net buyers or sellers over its current business cycle. Note, Project Energy insiders must abide by specific rules, including filing SEC forms every time they buy or sell Project Energy'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
David Roberts over three months ago Disposition of 51498 shares by David Roberts of Verra Mobility at 12.62 subject to Rule 16b-3 | ||
David Roberts over three months ago Disposition of 122 shares by David Roberts of LeMaitre Vascular at 23.56 subject to Rule 16b-3 | ||
David Roberts over six months ago Disposition of 5025 shares by David Roberts of LeMaitre Vascular at 75.62 subject to Rule 16b-3 | ||
David Roberts over six months ago Acquisition by David Roberts of 52447 shares of Verra Mobility subject to Rule 16b-3 |
Project Energy Management Efficiency
The company has return on total asset (ROA) of (0.0189) % which means that it has lost $0.0189 on every $100 spent on assets. This is way below average. Project Energy's management efficiency ratios could be used to measure how well Project Energy manages its routine affairs as well as how well it operates its assets and liabilities.Project Energy Reimagined currently holds 500 K in liabilities. Project Energy Reimagined has a current ratio of 10.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Project Energy's use of debt, we should always consider it together with its cash and equity.
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Management Performance
| Return On Asset | -0.0189 |
Project Energy Reimagined Leadership Team
Elected by the shareholders, the Project Energy's board of directors comprises two types of representatives: Project Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Project. The board's role is to monitor Project Energy's management team and ensure that shareholders' interests are well served. Project Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Project Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Roberts, Chief Officer | ||
| Sanjay FCA, President Director | ||
| Kathy Liu, Head Strategy | ||
| Tim Dummer, Head Strategy | ||
| Prakash Ramachandran, Chief Officer | ||
| Srinath Narayanan, CEO President |
Project Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Project Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | -0.0189 | |||
| Current Valuation | 170.77 M | |||
| Shares Outstanding | 17.47 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 9.23 % | |||
| Number Of Shares Shorted | 5.27 K | |||
| Price To Book | 1.58 X | |||
| EBITDA | (4.95 M) | |||
| Net Income | 3.65 M | |||
| Cash And Equivalents | 981.97 K |
Pair Trading with Project Energy
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 Project Energy 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 Project Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Project Stock
| 0.67 | PG | Procter Gamble Sell-off Trend | PairCorr |
| 0.57 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.44 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.44 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.43 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Project Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Project Energy 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 Project Energy - 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 Project Energy Reimagined to buy it.
The correlation of Project Energy is a statistical measure of how it moves in relation to other instruments. 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 Project Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Project Energy Reimagined 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 Project Energy 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Project Stock
If you are still planning to invest in Project Energy Reimagined check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Project Energy's history and understand the potential risks before investing.
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