Acquisition by Gregg Piontek of 47432 shares of Newpark Resources subject to Rule 16b-3
NR Stock | USD 7.62 0.04 0.52% |
Slightly above 55% of Newpark Resources' retail investors are presently thinking to get in. The analysis of overall sentiment of trading Newpark Resources stock suggests that some investors are interested at this time. Newpark Resources' investing sentiment overview a quick insight into current market opportunities from investing in Newpark Resources. Many technical investors use Newpark Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Newpark |
Filed transaction by Newpark Resources Officer Senior Vice President And Cfo. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Newpark Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Newpark 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
Newpark Resources Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Newpark Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Newpark Resources Fundamental Analysis
We analyze Newpark Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newpark Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newpark 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.
Short Ratio
Short Ratio Comparative Analysis
Newpark Resources is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Newpark 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 Newpark Resources stock to make a market-neutral strategy. Peer analysis of Newpark Resources could also be used in its relative valuation, which is a method of valuing Newpark Resources by comparing valuation metrics with similar companies.
Peers
Newpark Resources Related Equities
PUMP | ProPetro Holding | 2.08 | ||||
HLX | Helix Energy | 0.33 | ||||
OII | Oceaneering International | 0.35 | ||||
VTOL | Bristow | 0.35 | ||||
EFXT | Enerflex | 0.62 | ||||
RES | RPC | 0.84 | ||||
GEOS | Geospace Technologies | 1.16 | ||||
OIS | Oil States | 1.20 | ||||
FET | Forum Energy | 1.74 | ||||
AROC | Archrock | 2.33 | ||||
RNGR | Ranger Energy | 3.11 | ||||
DNOW | Now | 3.29 |
Additional Tools for Newpark Stock Analysis
When running Newpark Resources' price analysis, check to measure Newpark 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.