Apples New Robot Ambitions Can Home Tech Drive Stock to New Highs - Yahoo Finance
| WARM Stock | USD 0.0001 0.00 0.00% |
About 56% of Cool Technologies' investor base is looking to short. The analysis of overall sentiment of trading Cool Technologies pink sheet suggests that many investors are alarmed at this time. Cool Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Cool Technologies. Many technical investors use Cool Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Cool Technologies pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cool daily returns and investor perception about the current price of Cool Technologies as well as its diversification or hedging effects on your existing portfolios.
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Apples New Robot Ambitions Can Home Tech Drive Stock to New Highs Yahoo Finance
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Cool Technologies Fundamental Analysis
We analyze Cool Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cool Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cool Technologies 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
Cool Technologies 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.
Cool 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 Cool Technologies pink sheet to make a market-neutral strategy. Peer analysis of Cool Technologies could also be used in its relative valuation, which is a method of valuing Cool Technologies by comparing valuation metrics with similar companies.
Peers
Cool Technologies Related Equities
| GIC | Global Industrial | 0.46 | ||||
| FERG | Ferguson Plc | 0.36 | ||||
| DXPE | DXP Enterprises | 0.05 | ||||
| MSM | MSC Industrial | 0.47 | ||||
| AIT | Applied Industrial | 2.35 |
Other Information on Investing in Cool Pink Sheet
Cool Technologies financial ratios help investors to determine whether Cool Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cool with respect to the benefits of owning Cool Technologies security.