Short Interest in TKB Critical Technologies 1 Drops By 33.3
USCTDelisted Stock | USD 10.51 0.00 0.00% |
Slightly above 56% of TKB Critical's investor base is looking to short. The analysis of current outlook of investing in TKB Critical Technologies suggests that many traders are alarmed regarding TKB Critical's prospects. TKB Critical's investing sentiment can be driven by a variety of factors including economic data, TKB Critical's earnings reports, geopolitical events, and overall market trends.
TKB |
TKB Critical Technologies 1 was the target of a significant decline in short interest in April. As of April 15th, there was short interest totalling 200 shares, a decline of 33.3 percent from the March 31st total of 300 shares. Based on an average daily volume of 6,100 shares, the days-to-cover ratio
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TKB Critical Fundamental Analysis
We analyze TKB Critical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TKB Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TKB Critical 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.
Price To Book
Price To Book Comparative Analysis
TKB Critical is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
TKB Critical Technologies 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 TKB Critical stock to make a market-neutral strategy. Peer analysis of TKB Critical could also be used in its relative valuation, which is a method of valuing TKB Critical by comparing valuation metrics with similar companies.
Peers
TKB Critical Related Equities
GODNU | Golden Star | 9.73 | ||||
ATMV | AlphaVest Acquisition | 0.09 | ||||
AOAO | Alpha One | 0.00 | ||||
CLRC | ClimateRock | 0.08 |
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 main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
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