Disposition of 100 shares by Brett Cope of Powell Industries at 172.9 subject to Rule 16b-3
POW Stock | 14.13 0.87 5.80% |
About 62% of Power Metal's investor base is looking to short. The current sentiment regarding investing in Power Metal Resources stock implies that many traders are alarmed. The current market sentiment, together with Power Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use Power Metal Resources stock news signals to limit their universe of possible portfolio assets.
Power Metal stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Power daily returns and investor perception about the current price of Power Metal Resources as well as its diversification or hedging effects on your existing portfolios.
Power |
Filed transaction by Powell Industries Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Power Metal's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Power Metal'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.Click cells to compare fundamentals
Power Metal Fundamental Analysis
We analyze Power Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Metal 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Power Metal is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Power Metal 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 Power Metal stock to make a market-neutral strategy. Peer analysis of Power Metal could also be used in its relative valuation, which is a method of valuing Power Metal by comparing valuation metrics with similar companies.
Peers
Power Metal Related Equities
ELLA | Ecclesiastical Insurance | 0.37 | ||||
0HBH | Air Products | 0.17 | ||||
BOWL | Hollywood Bowl | 0.77 | ||||
XLM | XLMedia PLC | 0.84 | ||||
MWE | MTI Wireless | 2.17 | ||||
CAU | Centaur Media | 6.12 | ||||
CMX | Catalyst Media | 6.74 | ||||
ZIN | Zinc Media | 10.09 |
Complementary Tools for Power Stock analysis
When running Power Metal's price analysis, check to measure Power Metal'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 Power Metal is operating at the current time. Most of Power Metal's value examination focuses on studying past and present price action to predict the probability of Power Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metal's price. Additionally, you may evaluate how the addition of Power Metal to your portfolios can decrease your overall portfolio volatility.
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