Pure Cycle Corporation Q4 2024 Earnings Call Transcript
Operator Greetings, and welcome to the Pure Cycle Corporation Year-End 2024 Earnings Call.
Read at insidermonkey.com
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Kings Road Entertainment 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 Kings Road stock to make a market-neutral strategy. Peer analysis of Kings Road could also be used in its relative valuation, which is a method of valuing Kings Road by comparing valuation metrics with similar companies.
Peers
Kings Road Related Equities
| KVHI | KVH Industries | 1.57 | ||||
| ALNT | Allient | 1.55 | ||||
| SPH | Suburban Propane | 0.31 | ||||
| SCSC | ScanSource | 0.27 | ||||
| NRG | NRG Energy | 0.29 | ||||
| ARW | Arrow Electronics | 1.08 | ||||
| PCYO | Pure Cycle | 4.37 |
Check out Correlation 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 income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Kings Stock
If you are still planning to invest in Kings Road Entertainment 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 Kings Road's history and understand the potential risks before investing.
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