AppHarvest Sees Unusually High Options Volume
| APPHDelisted Stock | USD 0.09 0.06 40.00% |
Under 62% of AppHarvest's investor base is looking to short. The analysis of current outlook of investing in AppHarvest suggests that many traders are alarmed regarding AppHarvest's prospects. AppHarvest's investing sentiment shows overall attitude of investors towards AppHarvest.
AppHarvest |
AppHarvest, Inc. saw some unusual options trading on Friday. Stock investors bought 20,983 call options on the company. This represents an increase of 761 percent compared to the typical volume of 2,436 call options. Insider Buying and Selling at AppHarvest In other AppHarvest news, Director David J. Lee sold 177,400 shares of
Read at thelincolnianonline.com
 |
AppHarvest Fundamental Analysis
We analyze AppHarvest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AppHarvest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AppHarvest 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
AppHarvest is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
AppHarvest 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 AppHarvest stock to make a market-neutral strategy. Peer analysis of AppHarvest could also be used in its relative valuation, which is a method of valuing AppHarvest by comparing valuation metrics with similar companies.
Peers
AppHarvest Related Equities
| DNMR | Danimer Scientific | 8.33 | ||||
| LPRO | Open Lending | 0.31 | ||||
| HYFM | Hydrofarm Holdings | 1.20 | ||||
| PRCH | Porch | 1.88 |
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 american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in AppHarvest Stock
If you are still planning to invest in AppHarvest 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 AppHarvest's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |