Disposition of 766 shares by Smales Kelly of Transphorm Technology at 4.9 subject to Rule 16b-3
| TGANDelisted Stock | USD 5.10 0.00 0.00% |
About 56% of Transphorm Technology's investor base is looking to short. The analysis of current outlook of investing in Transphorm Technology suggests that many traders are alarmed regarding Transphorm Technology's prospects. Transphorm Technology's investing sentiment overview a quick insight into current market opportunities from investing in Transphorm Technology. Many technical investors use Transphorm Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Transphorm |
Filed transaction by Transphorm Technology Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Transphorm Technology Fundamental Analysis
We analyze Transphorm Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transphorm Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transphorm Technology 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.
Beta
Beta Comparative Analysis
Transphorm Technology is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Transphorm Technology 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 Transphorm Technology stock to make a market-neutral strategy. Peer analysis of Transphorm Technology could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics with similar companies.
Peers
Transphorm Technology Related Equities
| DSCSY | Disco Corp | 4.82 | ||||
| ASMVY | Asm Pacific | 1.46 | ||||
| ASML | ASML Holding | 0.93 | ||||
| AMAT | Applied Materials | 0.06 | ||||
| TOELF | Tokyo Electron | 0.61 | ||||
| SUOPY | Sumco Corp | 1.32 | ||||
| ATOM | Atomera | 2.67 | ||||
| AIXXF | AIXTRON SE | 3.38 | ||||
| LSRCF | Lasertec | 4.90 | ||||
| SPVNF | Spectra7 Microsystems | 7.69 |
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 nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology 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 Transphorm Technology's history and understand the potential risks before investing.
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