Discretionary transaction by Munn Laurie of tradable shares of Applied UV subject to Rule 16b-3
| AUVIDelisted Stock | USD 0.01 0.00 0.00% |
Under 56% of Applied UV's investor base is looking to short. The analysis of current outlook of investing in Applied UV suggests that many traders are alarmed regarding Applied UV's prospects. Applied UV's investing sentiment shows overall attitude of investors towards Applied UV.
Applied |
Filed transaction by Applied UV 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3
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Applied UV Fundamental Analysis
We analyze Applied UV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied UV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied UV 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.
Beta
Beta Comparative Analysis
Applied UV is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Applied UV 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 Applied UV stock to make a market-neutral strategy. Peer analysis of Applied UV could also be used in its relative valuation, which is a method of valuing Applied UV by comparing valuation metrics with similar companies.
Peers
Applied UV Related Equities
| ATER | Aterian | 3.57 | ||||
| MLKN | MillerKnoll | 2.25 | ||||
| HOFT | Hooker Furniture | 1.89 | ||||
| MBC | MasterBrand | 1.37 | ||||
| LZB | La Z | 0.64 | ||||
| EFOI | Energy Focu | 0.76 | ||||
| FGI | FGI Industries | 2.38 | ||||
| BSET | Bassett Furniture | 3.55 |
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 real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied UV 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 Applied UV's history and understand the potential risks before investing.
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