Soundthinking CEO Ralph Clark sells shares worth 6,595
| 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 |
Soundthinking CEO Ralph Clark sells shares worth 6,595
Read at investing.com
 |
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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Semantix is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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 | 3.42 | ||||
| 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets |