Neurotech Shares Business Insights in Investor Brief - TipRanks
| NTI Stock | 0.07 0 1.45% |
Slightly above 52% of Neurotech International's private investors are presently thinking to get in. The analysis of overall sentiment of trading Neurotech International stock suggests that some investors are interested at this time. Neurotech International's investing sentiment can be driven by a variety of factors including economic data, Neurotech International's earnings reports, geopolitical events, and overall market trends.
Neurotech |
Neurotech Shares Business Insights in Investor Brief TipRanks
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Neurotech International Fundamental Analysis
We analyze Neurotech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neurotech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neurotech International 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
Neurotech International 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.
Neurotech International 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 Neurotech International stock to make a market-neutral strategy. Peer analysis of Neurotech International could also be used in its relative valuation, which is a method of valuing Neurotech International by comparing valuation metrics with similar companies.
Peers
Neurotech International Related Equities
| WA1 | WA1 Resources | 1.39 | ||||
| ZIP | Zip Co | 1.18 |
Additional Tools for Neurotech Stock Analysis
When running Neurotech International's price analysis, check to measure Neurotech International's 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 Neurotech International is operating at the current time. Most of Neurotech International's value examination focuses on studying past and present price action to predict the probability of Neurotech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neurotech International's price. Additionally, you may evaluate how the addition of Neurotech International to your portfolios can decrease your overall portfolio volatility.