Disposition of tradable shares by Msd Partners, L.p. of Independence Contract at 4.51 subject to Rule 16b-3
About 67% of Independence Contract's investor base is looking to short. The analysis of current outlook of investing in Independence Contract Drilling suggests that many traders are alarmed regarding Independence Contract's prospects. The current market sentiment, together with Independence Contract's historical and current headlines, can help investors time the market. In addition, many technical investors use Independence Contract stock news signals to limit their universe of possible portfolio assets.
Independence |
Filed transaction by Independence Contract Drilling Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Independence Contract Fundamental Analysis
We analyze Independence Contract's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Independence Contract using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Independence Contract 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.
Current Liabilities
Current Liabilities Comparative Analysis
Independence Contract is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Independence Contract 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 Independence Contract stock to make a market-neutral strategy. Peer analysis of Independence Contract could also be used in its relative valuation, which is a method of valuing Independence Contract by comparing valuation metrics with similar companies.
Peers
Independence Contract Related Equities
FET | Forum Energy | 2.69 | ||||
BORR | Borr Drilling | 0.81 | ||||
KLXE | KLX Energy | 1.99 | ||||
TUSK | Mammoth Energy | 2.79 |
Check out Risk vs Return Analysis 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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Independence Stock
If you are still planning to invest in Independence Contract 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 Independence Contract's history and understand the potential risks before investing.
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