Acquisition by Martin Roper of 5313 shares of LL Flooring at 4.47 subject to Rule 16b-3

About 67% of LL Flooring's investor base is looking to short. The analysis of current outlook of investing in LL Flooring Holdings suggests that many traders are alarmed regarding LL Flooring's prospects. LL Flooring's investing sentiment shows overall attitude of investors towards LL Flooring Holdings.
  
Filed transaction by LL Flooring Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 5313 common stock at 4.47 of LL Flooring by Martin Roper on 8th of July 2024. This event was filed by LL Flooring Holdings with SEC on 2023-06-01. Statement of changes in beneficial ownership - SEC Form 4

LL Flooring Fundamental Analysis

We analyze LL Flooring's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LL Flooring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LL Flooring 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.

Profit Margin

Profit Margin Comparative Analysis

LL Flooring is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

LL Flooring 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 LL Flooring stock to make a market-neutral strategy. Peer analysis of LL Flooring could also be used in its relative valuation, which is a method of valuing LL Flooring by comparing valuation metrics with similar companies.

Peers

LL Flooring Related Equities

HDHome Depot   0.20   
0%
2.0%
HVT-AHaverty Furniture   0.00   
0%
0%
LOWLowes Companies   0.31   
3.0%
0%
TTSHTile Shop   1.06   
12.0%
0%
KIRKKirklands   2.29   
27.0%
0%
HVTHaverty Furniture   3.17   
37.0%
0%
FNDFloor Decor   3.75   
44.0%
0%
KGFHFKingfisher Plc   5.26   
62.0%
0%
ARHSArhaus   6.37   
75.0%
0%
LIVELive Ventures   8.48   
100.0%
0%
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 bureau of economic analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in LL Flooring Stock

If you are still planning to invest in LL Flooring Holdings 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 LL Flooring's history and understand the potential risks before investing.
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