Acquisition by Eric Tapia of 87500 shares of Tusimple Holdings subject to Rule 16b-3
Slightly above 67% of TuSimple Holdings' investor base is looking to short. The analysis of current outlook of investing in TuSimple Holdings suggests that many traders are alarmed regarding TuSimple Holdings' prospects. TuSimple Holdings' investing sentiment overview a quick insight into current market opportunities from investing in TuSimple Holdings. Many technical investors use TuSimple Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
TuSimple |
Filed transaction by Tusimple Holdings Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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TuSimple Holdings Fundamental Analysis
We analyze TuSimple Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TuSimple Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TuSimple 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.
Short Ratio
Short Ratio Comparative Analysis
TuSimple Holdings is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
TuSimple 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 TuSimple Holdings stock to make a market-neutral strategy. Peer analysis of TuSimple Holdings could also be used in its relative valuation, which is a method of valuing TuSimple Holdings by comparing valuation metrics with similar companies.
Peers
TuSimple Holdings Related Equities
KNX | Knight Transportation | 2.98 | ||||
SAIA | Saia | 2.90 | ||||
CVLG | Covenant Logistics | 2.69 | ||||
XPO | XPO Logistics | 2.01 | ||||
ULH | Universal Logistics | 1.83 | ||||
TFII | TFI International | 1.64 | ||||
WERN | Werner Enterprises | 1.37 | ||||
HTLD | Heartland Express | 1.28 | ||||
ODFL | Old Dominion | 0.99 | ||||
MRTN | Marten Transport | 0.96 | ||||
RXO | RXO | 0.30 | ||||
ARCB | ArcBest Corp | 0.33 |
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 state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in TuSimple Stock
If you are still planning to invest in TuSimple Holdings 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 TuSimple Holdings' history and understand the potential risks before investing.
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