Sale by Daniel Wilson of 4000 shares of IRhythm Technologies
REI Stock | USD 1.29 0.02 1.53% |
Under 62% of Ring Energy's investor base is looking to short. The current sentiment of investing in Ring Energy suggests that many traders are alarmed. Ring Energy's investing sentiment shows overall attitude of investors towards Ring Energy.
Ring |
Filed transaction by Irhythm Technologies Inc officer. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Cash Flow Correlation
Ring Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ring Energy'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
Ring Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ring Energy 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.
Ring Energy Fundamental Analysis
We analyze Ring Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ring Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ring Energy 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.
Debt To Equity
Debt To Equity Comparative Analysis
Ring Energy is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Ring Energy 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 Ring Energy stock to make a market-neutral strategy. Peer analysis of Ring Energy could also be used in its relative valuation, which is a method of valuing Ring Energy by comparing valuation metrics with similar companies.
Peers
Ring Energy Related Equities
PVL | Permianville Royalty | 0.70 |
| ||
PHX | PHX Minerals | 1.01 |
| ||
GTE | Gran Tierra | 1.04 |
| ||
EGY | Vaalco Energy | 1.20 |
| ||
SM | SM Energy | 1.61 |
| ||
PTALF | PetroTal Corp | 2.04 |
| ||
PR | Permian Resources | 2.46 |
| ||
MTDR | Matador Resources | 2.59 |
| ||
FANG | Diamondback Energy | 2.87 |
| ||
HUSA | Houston American | 2.94 |
| ||
OBE | Obsidian Energy | 2.99 |
| ||
VTLE | Vital Energy | 3.22 |
| ||
MGY | Magnolia Oil | 3.24 |
| ||
AR | Antero Resources | 3.28 |
|
Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring Energy'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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |