Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3
| GFGY Stock | USD 3,000 0.00 0.00% |
Slightly above 56% of Granite Falls' investor base is looking to short. The analysis of overall sentiment of trading Granite Falls Energy pink sheet suggests that many investors are alarmed at this time. Granite Falls' investing sentiment can be driven by a variety of factors including economic data, Granite Falls' earnings reports, geopolitical events, and overall market trends.
Granite |
Filed transaction by European Wax Center Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Granite Falls Fundamental Analysis
We analyze Granite Falls' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Falls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Falls 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Granite Falls Energy 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 Granite Falls pink sheet to make a market-neutral strategy. Peer analysis of Granite Falls could also be used in its relative valuation, which is a method of valuing Granite Falls by comparing valuation metrics with similar companies.
Peers
Granite Falls Related Equities
| ID | SPACE | 3.51 | ||||
| NE | Noble Plc | 1.20 | ||||
| BORR | Borr Drilling | 0.81 | ||||
| ABHYX | High-yield Municipal | 0.22 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| SCRYY | SCOR PK | 0.40 | ||||
| SDRL | Seadrill | 1.75 | ||||
| 444859BR2 | HUMANA | 1.95 |
Additional Tools for Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Granite Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.