Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3
Slightly above 67% of Fresh2's investor base is looking to short. The analysis of current outlook of investing in Fresh2 Group suggests that many traders are alarmed regarding Fresh2's prospects. Fresh2's investing sentiment can be driven by a variety of factors including economic data, Fresh2's earnings reports, geopolitical events, and overall market trends.
Fresh2 |
Filed transaction by Fresh2 Group Director, Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Fresh2 Fundamental Analysis
We analyze Fresh2's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh2 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh2 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Fresh2 is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Fresh2 Group 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 Fresh2 stock to make a market-neutral strategy. Peer analysis of Fresh2 could also be used in its relative valuation, which is a method of valuing Fresh2 by comparing valuation metrics with similar companies.
Peers
Fresh2 Related Equities
| BCE | BCE | 0.46 | ||||
| GMOYF | GMO Internet | 0.52 | ||||
| NTGR | NETGEAR | 1.83 | ||||
| NCMI | National CineMedia | 1.91 | ||||
| PINS | 4.63 | |||||
| NVNO | EnVVeno Medical | 6.90 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Fresh2 Stock
If you are still planning to invest in Fresh2 Group 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 Fresh2's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |