Acquisition by Richard Kramp of 1000 shares of NVE at 107.86 subject to Rule 16b-3

NVEC Stock  USD 78.42  2.84  3.76%   
About 58% of all NVE's shareholders are looking to take a long position. The analysis of overall sentiment of trading NVE Corporation stock suggests that some investors are interested at this time. The current market sentiment, together with NVE's historical and current headlines, can help investors time the market. In addition, many technical investors use NVE Corporation stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by NVE Corporation Director. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 1000 non-qualified stock option at 107.86 of NVE by Richard Kramp on 10th of April 2024. This event was filed by NVE Corporation with SEC on 2018-08-02. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

NVE's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NVE's 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.
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NVE Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NVE 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.

NVE Fundamental Analysis

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

EBITDA

EBITDA Comparative Analysis

NVE is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

Peers

NVE Related Equities

GSITGSI Technology   7.66   
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MXMagnaChip Semiconductor   3.85   
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50.0%
FORMFormFactor   3.76   
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49.0%
SYNASynaptics Incorporated   2.88   
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37.0%
LASRNLIGHT   2.79   
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36.0%
DIODDiodes Incorporated   2.06   
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26.0%
SLABSilicon Laboratories   2.05   
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26.0%
MTSIMACOM Technology   1.70   
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22.0%
POWIPower Integrations   1.67   
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21.0%
CRUSCirrus Logic   1.35   
0%
17.0%
AMKRAmkor Technology   1.06   
0%
13.0%
QUIKQuickLogic   0.13   
0%
1.0%
MXLMaxLinear   1.21   
15.0%
0%
AOSLAlpha   3.84   
50.0%
0%

Complementary Tools for NVE Stock analysis

When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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