Acquisition by Hartman Bart P. Iii of 4076 shares of WT Offshore subject to Rule 16b-3

WTI Stock  USD 1.70  0.06  3.41%   
Under 53% of WT Offshore's investor base is interested to short. The current sentiment of investing in WT Offshore suggests that many traders are impartial. WT Offshore's investing sentiment shows overall attitude of investors towards WT Offshore.
  
Filed transaction by WT Offshore Officer Vp Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
WTI insider trading alert for acquisition of common stock by Hartman Bart P. Iii, Officer: Vp & Chief Accounting Officer, on 30th of June 2024. This event was filed by WT Offshore with SEC on 2024-01-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

WT Offshore's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the WT Offshore's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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WT Offshore Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards WT Offshore can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

WT Offshore Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

WT Offshore is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

WT Offshore Related Equities

PEDPEDEVCO Corp   4.00   
0%
89.0%
GTEGran Tierra   1.04   
0%
23.0%
SMSM Energy   0.39   
8.0%
0%
PRPermian Resources   0.54   
12.0%
0%
EQTEQT   0.59   
13.0%
0%
REIRing Energy   1.42   
31.0%
0%
ARAntero Resources   1.61   
35.0%
0%
RRCRange Resources   2.00   
44.0%
0%
EPMEvolution Petroleum   3.00   
66.0%
0%
CRKComstock Resources   4.49   
100.0%
0%

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