Disposition of 320708 shares by Kamin Peter of Psychemedics at 2.35 subject to Rule 16b-3
| PMD Stock | USD 2.67 0.06 2.30% |
About 55% of Psychemedics' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Psychemedics pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Psychemedics' historical and current headlines, can help investors time the market. In addition, many technical investors use Psychemedics stock news signals to limit their universe of possible portfolio assets.
Psychemedics pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Psychemedics daily returns and investor perception about the current price of Psychemedics as well as its diversification or hedging effects on your existing portfolios.
Psychemedics |
Filed transaction by Psychemedics Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Psychemedics Fundamental Analysis
We analyze Psychemedics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Psychemedics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Psychemedics 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.
Market Capitalization
Market Capitalization Comparative Analysis
Psychemedics is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Psychemedics 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 Psychemedics pink sheet to make a market-neutral strategy. Peer analysis of Psychemedics could also be used in its relative valuation, which is a method of valuing Psychemedics by comparing valuation metrics with similar companies.
Peers
Psychemedics Related Equities
| XGN | Exagen | 30.39 | ||||
| STIM | Neuronetics | 7.89 | ||||
| DRIO | DarioHealth Corp | 6.15 | ||||
| SHC | Sotera Health | 2.29 | ||||
| BNR | Burning Rock | 0.46 | ||||
| FONR | Fonar | 0.39 | ||||
| CSTL | Castle Biosciences | 0.60 | ||||
| SERA | Sera Prognostics | 2.73 |
Complementary Tools for Psychemedics Pink Sheet analysis
When running Psychemedics' price analysis, check to measure Psychemedics' 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 Psychemedics is operating at the current time. Most of Psychemedics' value examination focuses on studying past and present price action to predict the probability of Psychemedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psychemedics' price. Additionally, you may evaluate how the addition of Psychemedics to your portfolios can decrease your overall portfolio volatility.
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