Viav Solutions Fiscal Q1 Earnings Snapshot
| EZENDelisted Stock | USD 0.03 0.00 0.00% |
About 55% of Ezenia's investor base is interested to short. The analysis of overall sentiment of trading Ezenia Inc pink sheet suggests that many investors are impartial at this time. Ezenia's investing sentiment overview a quick insight into current market opportunities from investing in Ezenia Inc. Many technical investors use Ezenia Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ezenia |
VIAV on Thursday reported a loss of 1.8 million in its fiscal first quarter. The Chandler, Arizona-based company said it had a loss of 1 cent per share. Earnings, adjusted for one-time gains and costs, came to 6 cents per share.
Read at finance.yahoo.com
 |
Ezenia Fundamental Analysis
We analyze Ezenia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ezenia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ezenia 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
Ezenia 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.
Ezenia 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 Ezenia pink sheet to make a market-neutral strategy. Peer analysis of Ezenia could also be used in its relative valuation, which is a method of valuing Ezenia by comparing valuation metrics with similar companies.
Peers
Ezenia Related Equities
| MOB | Mobilicom Limited | 24.83 | ||||
| KN | Knowles Cor | 1.14 | ||||
| SATX | SatixFy Communications | 1.12 | ||||
| VIAV | Viavi Solutions | 0.61 | ||||
| SONM | Sonim Technologies | 0.60 | ||||
| CMTL | Comtech Telecommunicatio | 3.14 |
Check out Investing Opportunities 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 income. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Ezenia Pink Sheet
If you are still planning to invest in Ezenia 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 Ezenia's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |