Via Renewables, Inc. Q3 2023 Earnings Call Transcript

VIADelisted Stock  USD 7.86  0.14  1.75%   
About 62% of Via Renewables' investor base is looking to short. The analysis of current outlook of investing in Via Renewables suggests that many traders are alarmed regarding Via Renewables' prospects. The current market sentiment, together with Via Renewables' historical and current headlines, can help investors time the market. In addition, many technical investors use Via Renewables stock news signals to limit their universe of possible portfolio assets.
  
Operator Good morning, ladies and gentlemen. Welcome to the Via Renewables Inc. Third Quarter 2023 Earnings Conference Call. My name is John, and I will be your operator for today.

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Via Renewables Fundamental Analysis

We analyze Via Renewables' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Via Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Via Renewables 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.

Current Liabilities

Current Liabilities Comparative Analysis

Via Renewables is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Via Renewables 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 Via Renewables stock to make a market-neutral strategy. Peer analysis of Via Renewables could also be used in its relative valuation, which is a method of valuing Via Renewables by comparing valuation metrics with similar companies.

Peers

Via Renewables Related Equities

KEPKorea Electric   3.21   
0%
45.0%
ENICEnel Chile   1.12   
0%
15.0%
ETI-PEntergy Texas   0.40   
0%
5.0%
MGEEMGE Energy   0.03   
1.0%
0%
IDAIDACORP   0.23   
3.0%
0%
CEPUCentral Puerto   1.02   
14.0%
0%
CMSCMS Energy   1.11   
15.0%
0%
HEHawaiian Electric   1.33   
18.0%
0%
EBRCentrais Electricas   4.99   
70.0%
0%
EBR-BCentrais Elétricas   7.04   
100.0%
0%
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.
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Other Consideration for investing in Via Stock

If you are still planning to invest in Via Renewables 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 Via Renewables' history and understand the potential risks before investing.
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