Why Semantix Stock Is Getting Hammered
| STIXDelisted Stock | USD 0.04 0.0006 1.41% |
Slightly above 62% of Semantix's investor base is looking to short. The analysis of current outlook of investing in Semantix suggests that many traders are alarmed regarding Semantix's prospects. Semantix's investing sentiment can be driven by a variety of factors including economic data, Semantix's earnings reports, geopolitical events, and overall market trends.
Semantix |
Semantix shares are trading lower by around 40 percent during Fridays session. The company announced it will voluntarily delist from the Nasdaq Global Market.
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Semantix Fundamental Analysis
We analyze Semantix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semantix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semantix 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.
Retained Earnings
Retained Earnings Comparative Analysis
Semantix is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Semantix 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 Semantix stock to make a market-neutral strategy. Peer analysis of Semantix could also be used in its relative valuation, which is a method of valuing Semantix by comparing valuation metrics with similar companies.
Peers
Semantix Related Equities
| TROO | TROOPS | 6.98 | ||||
| DAVEW | Dave Warrants | 6.25 | ||||
| EGAN | EGain | 3.90 | ||||
| RSSS | Research Solutions | 1.46 | ||||
| WFCF | Where Food | 1.00 | ||||
| ISDR | Issuer Direct | 0.20 | ||||
| SSTI | Shotspotter | 0.96 | ||||
| WALDW | Waldencast Acquisition | 21.43 |
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 gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix 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 Semantix's history and understand the potential risks before investing.
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