Disposition of 6189 shares by Andrew Davis of CPI Aerostructures subject to Rule 16b-3
SILKDelisted Stock | USD 27.49 0.00 0.00% |
About 56% of Silk Road's investor base is looking to short. The analysis of current outlook of investing in Silk Road Medical suggests that many traders are alarmed regarding Silk Road's prospects. Silk Road's investing sentiment shows overall attitude of investors towards Silk Road Medical.
Silk |
Filed transaction by CPI Aerostructures Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Silk Road Fundamental Analysis
We analyze Silk Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silk Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silk Road 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.
Gross Profit
Gross Profit Comparative Analysis
Silk Road is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Silk Road Medical 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 Silk Road stock to make a market-neutral strategy. Peer analysis of Silk Road could also be used in its relative valuation, which is a method of valuing Silk Road by comparing valuation metrics with similar companies.
Peers
Silk Road Related Equities
NPCE | Neuropace | 6.51 | ||||
AXGN | Axogen | 4.75 | ||||
TMCI | Treace Medical | 3.05 | ||||
LUNG | Pulmonx Corp | 1.24 | ||||
SGHT | Sight Sciences | 0.75 | ||||
NARI | Inari Medical | 0.39 | ||||
FNA | Paragon 28 | 0.1 | ||||
KIDS | Orthopediatrics Corp | 0.19 | ||||
LIVN | LivaNova PLC | 0.40 | ||||
OFIX | Orthofix Medical | 1.13 | ||||
SIBN | Si Bone | 1.40 | ||||
TMDX | TransMedics | 1.81 | ||||
RXST | Rxsight | 2.22 |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Silk Stock
If you are still planning to invest in Silk Road Medical 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 Silk Road's history and understand the potential risks before investing.
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