Sale by Michael Williams of 1153 shares of Timkensteel Corp
| VMSSF Stock | USD 0.06 0 8.27% |
Roughly 56% of all Vortex Metals' stockholders are looking to take a long position. The analysis of current outlook of investing in Vortex Metals suggests that some traders are interested regarding Vortex Metals' prospects. The current market sentiment, together with Vortex Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Vortex Metals stock news signals to limit their universe of possible portfolio assets.
Vortex Metals otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vortex daily returns and investor perception about the current price of Vortex Metals as well as its diversification or hedging effects on your existing portfolios.
Vortex |
Filed transaction by Timkensteel Corp director. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Vortex Metals Fundamental Analysis
We analyze Vortex Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vortex Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vortex Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Ratio
Current Ratio Comparative Analysis
Vortex Metals is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Vortex Metals 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 Vortex Metals otc stock to make a market-neutral strategy. Peer analysis of Vortex Metals could also be used in its relative valuation, which is a method of valuing Vortex Metals by comparing valuation metrics with similar companies.
Peers
Vortex Metals Related Equities
| DNCVF | Defiance Silver | 6.67 | ||||
| SCRYY | SCOR PK | 1.22 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| RRTLX | T Rowe | 0.08 | ||||
| VIASP | Via Renewables | 0.50 | ||||
| ID | SPACE | 1.75 | ||||
| 444859BR2 | HUMANA | 1.82 |
Complementary Tools for Vortex OTC Stock analysis
When running Vortex Metals' price analysis, check to measure Vortex Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |