Holiday Island Holdings, Inc. is Cancelling the Merger With XA Interactive, Inc. and it Will Emerge With New Industry ... - InvestorsObserver
ISHI Stock | USD 0.0002 0.00 0.00% |
Under 56% of Islet Holdings' investor base is looking to short. The analysis of overall sentiment of trading Islet Holdings pink sheet suggests that many investors are alarmed at this time. Islet Holdings' investing sentiment shows overall attitude of investors towards Islet Holdings.
Islet |
Holiday Island Holdings, Inc. is Cancelling the Merger With XA Interactive, Inc. and it Will Emerge With New Industry ... InvestorsObserver
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Islet Holdings Fundamental Analysis
We analyze Islet Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Islet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Islet Holdings 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
Islet Holdings 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.
Islet Holdings 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 Islet Holdings pink sheet to make a market-neutral strategy. Peer analysis of Islet Holdings could also be used in its relative valuation, which is a method of valuing Islet Holdings by comparing valuation metrics with similar companies.
Peers
Islet Holdings Related Equities
ZH | Zhihu | 3.06 | ||||
STSFF | SmartStop Self | 0.56 | ||||
FRHC | Freedom Holding | 0.50 | ||||
INN | Summit Hotel | 0.15 | ||||
MS | Morgan Stanley | 0.44 | ||||
CDR-PB | Cedar Realty | 0.49 | ||||
PALT | Paltalk | 3.05 |
Complementary Tools for Islet Pink Sheet analysis
When running Islet Holdings' price analysis, check to measure Islet Holdings' 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 Islet Holdings is operating at the current time. Most of Islet Holdings' value examination focuses on studying past and present price action to predict the probability of Islet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Islet Holdings' price. Additionally, you may evaluate how the addition of Islet Holdings to your portfolios can decrease your overall portfolio volatility.
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