Insiders At Energy Recovery Sold US2.5m In Stock, Alluding To Potential Weakness
| ERII Stock | USD 17.37 0.57 3.39% |
Under 53% of Energy Recovery's traders are presently thinking to get in. The analysis of overall sentiment of trading Energy Recovery stock suggests that some investors are interested at this time. Energy Recovery's investing sentiment shows overall attitude of investors towards Energy Recovery.
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The fact that multiple Energy Recovery, Inc. insiders offloaded a considerable amount of shares over...
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Energy Recovery Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Energy Recovery can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Energy Recovery Fundamental Analysis
We analyze Energy Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Recovery 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.
Price To Earning
Price To Earning Comparative Analysis
Energy Recovery is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Energy Recovery 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 Energy Recovery stock to make a market-neutral strategy. Peer analysis of Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics with similar companies.
Peers
Energy Recovery Related Equities
| FSS | Federal Signal | 0.02 |
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| ZWS | Zurn Elkay | 0.55 |
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| CECO | CECO Environmental | 2.03 |
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| SCWO | 374Water Common | 2.06 |
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| CLIR | ClearSign Combustion | 2.59 |
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| LIQT | LiqTech International | 6.10 |
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Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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