Disposition of 3419 shares by Barrett Robert J. Iv of Independence Contract 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.
  
Filed transaction by Independence Contract Drilling Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Independence insider trading alert for disposition of phantom stock award by Barrett Robert J. Iv, Director, on 1st of July 2024. This event was filed by Independence Contract Drilling with SEC on 2024-07-01. Statement of changes in beneficial ownership - SEC Form 4

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.

Number Of Employees

Number Of Employees Comparative Analysis

Independence Contract is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios