Newpark Resources, Inc. Short Interest Down 22.6 percent in November
| SAWLFDelisted Stock | USD 15.13 0.02 0.13% |
Roughly 62% of Shawcor's investor base is looking to short. The analysis of overall sentiment of trading Shawcor pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Shawcor's historical and current headlines, can help investors time the market. In addition, many technical investors use Shawcor stock news signals to limit their universe of possible portfolio assets.
Shawcor 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 Shawcor daily returns and investor perception about the current price of Shawcor as well as its diversification or hedging effects on your existing portfolios.
Shawcor |
Newpark Resources, Inc. was the target of a significant drop in short interest during the month of November. As of November 15th, there was short interest totalling 1,060,000 shares, a drop of 22.6 percent from the October 31st total of 1,370,000 shares. Based on an average trading volume of 672,800 shares,
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Shawcor Fundamental Analysis
We analyze Shawcor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shawcor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shawcor 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.
Cash Per Share
Cash Per Share Comparative Analysis
Shawcor is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Shawcor 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 Shawcor pink sheet to make a market-neutral strategy. Peer analysis of Shawcor could also be used in its relative valuation, which is a method of valuing Shawcor by comparing valuation metrics with similar companies.
Peers
Shawcor Related Equities
| NR | Newpark Resources | 3.84 | ||||
| HGHAF | High Arctic | 2.53 | ||||
| TOLWF | Trican Well | 2.35 | ||||
| OIS | Oil States | 2.08 | ||||
| CESDF | CES Energy | 1.64 | ||||
| EFXT | Enerflex | 0.42 | ||||
| DNOW | Now | 0.40 | ||||
| PSYTF | Pason Systems | 0.40 | ||||
| TRRVF | TerraVest Industries | 0.46 | ||||
| ETOLF | Enterprise | 0.73 | ||||
| TOTZF | Total Energy | 1.03 | ||||
| SNVVF | STEP Energy | 1.11 | ||||
| GEOS | Geospace Technologies | 1.42 | ||||
| KLNG | Koil Energy | 2.02 | ||||
| FET | Forum Energy | 2.54 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Shawcor Pink Sheet
If you are still planning to invest in Shawcor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shawcor's history and understand the potential risks before investing.
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