Disposition of 198670 shares by Denise Faltischek of Tilray at 1.8 subject to Rule 16b-3
About 67% of Aphria's investor base is looking to short. The analysis of current outlook of investing in Aphria Inc suggests that many traders are alarmed regarding Aphria's prospects. The current market sentiment, together with Aphria's historical and current headlines, can help investors time the market. In addition, many technical investors use Aphria Inc stock news signals to limit their universe of possible portfolio assets.
Aphria |
Filed transaction by Tilray Inc Officer: Chief Strategy Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Aphria Fundamental Analysis
We analyze Aphria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aphria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aphria 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.
Net Income
Net Income Comparative Analysis
Aphria is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Aphria Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aphria stock to make a market-neutral strategy. Peer analysis of Aphria could also be used in its relative valuation, which is a method of valuing Aphria by comparing valuation metrics with similar companies.
Peers
Aphria Related Equities
UA | Under Armour | 1.79 |
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BOOT | Boot Barn | 2.32 |
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GOCO | GoHealth | 2.38 |
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BURL | Burlington Stores | 3.05 |
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NODK | NI Holdings | 4.36 |
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AIZ | Assurant | 4.46 |
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PLMR | Palomar Holdings | 5.77 |
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Check out Trending Equities 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 rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Aphria Stock
If you are still planning to invest in Aphria Inc 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 Aphria's history and understand the potential risks before investing.
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