Acquisition by James Kreutzer of 13904 shares of Ramaco Resources subject to Rule 16b-3
METCB Stock | 9.99 0.16 1.58% |
About 67% of Ramaco Resources' investor base is looking to short. The current sentiment regarding investing in Ramaco Resources stock implies that many traders are alarmed. The current market sentiment, together with Ramaco Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Ramaco Resources stock news signals to limit their universe of possible portfolio assets.
Ramaco |
Filed transaction by Ramaco Resources Officer Svp Chief Admin. Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Ramaco Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ramaco Resources' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Ramaco Resources Fundamental Analysis
We analyze Ramaco Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramaco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramaco Resources 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 Shares Shorted
Number Of Shares Shorted Comparative Analysis
Ramaco Resources is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ramaco Resources 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 Ramaco Resources stock to make a market-neutral strategy. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with similar companies.
Peers
Ramaco Resources Related Equities
EVC | Entravision Communications | 3.00 | ||||
DLPN | Dolphin Entertainment | 2.83 | ||||
ASUR | Asure Software | 1.76 | ||||
TSQ | Townsquare Media | 0.49 | ||||
VALN | Valneva SE | 1.00 | ||||
BOSC | BOS Better | 2.07 | ||||
STGW | Stagwell | 2.22 | ||||
NTGR | NETGEAR | 4.11 |
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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