Disposition of tradable shares by Stein Todd J of Spok Holdings at 17.9378 subject to Rule 16b-3

SPOK Stock  USD 16.74  0.11  0.66%   
About 52% of Spok Holdings' investor base is interested to short. The analysis of overall sentiment of trading Spok Holdings stock suggests that many investors are impartial at this time. Spok Holdings' investing sentiment shows overall attitude of investors towards Spok Holdings.
  
Filed transaction by Spok Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 0 common stock at 17.9378 of Spok Holdings by Stein Todd J on 4th of March 2024. This event was filed by Spok Holdings with SEC on 2024-03-04. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Spok Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Spok Holdings' 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.
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Spok Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Spok Holdings 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.

Spok Holdings Fundamental Analysis

We analyze Spok Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spok Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spok Holdings 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.

Revenue

Revenue Comparative Analysis

Spok Holdings is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Spok Holdings 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 Spok Holdings stock to make a market-neutral strategy. Peer analysis of Spok Holdings could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with similar companies.

Peers

Spok Holdings Related Equities

RNLXRenalytix   7.69   
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SLPSimulations Plus   3.45   
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33.0%
EVHEvolent Health   3.25   
0%
31.0%
DHDefinitive Healthcare   1.49   
0%
14.0%
PRVAPrivia Health   0.51   
0%
4.0%
FORAForian   0.49   
0%
4.0%
PGNYProgyny   0.63   
6.0%
0%
NRCNational Research   0.77   
7.0%
0%
HQYHealthEquity   5.55   
53.0%
0%
STRMStreamline Health   10.30   
100.0%
0%
When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
Check out Spok Holdings Hype Analysis, Spok Holdings Correlation and Spok Holdings Performance.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.25
Earnings Share
0.71
Revenue Per Share
6.828
Quarterly Revenue Growth
(0.02)
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.