Project Energy Ownership
Project Energy owns a total of 17.47 Million outstanding shares. Project Energy holds 7.0 pct. of its outstanding shares held by insiders and 9.23 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it. Some institutional investors establish a significant position in stocks such as Project Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Project Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Your Equity Center 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 price.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Project Stock Ownership Analysis
The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Project Energy Reimagined recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Project Energy Reimagined Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Redwood City, California. Project Energy is traded on NASDAQ Exchange in the United States. To find out more about Project Energy Reimagined contact Srinath Narayanan at 415 205 7937 or learn more at https://www.pegyr.com.Project Energy Reimagined Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Project Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Project Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Project Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spiegel Eric A. over three months ago Disposition of 50000 shares by Spiegel Eric A. of Project Energy subject to Rule 16b-3 | ||
Liu Wenjun over three months ago Insider Trading |
Project Energy Outstanding Bonds
Project Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Project Energy Reimagined uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Project bonds can be classified according to their maturity, which is the date when Project Energy Reimagined has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pair Trading with Project Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Project Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Project Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Project Stock
| 0.61 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.55 | WMT | Walmart Aggressive Push | PairCorr |
| 0.46 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.46 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.41 | CVX | Chevron Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Project Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Project Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Project Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Project Energy Reimagined to buy it.
The correlation of Project Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Project Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Project Energy Reimagined moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Project Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center 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 price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Project Stock
If you are still planning to invest in Project Energy Reimagined 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 Project Energy's history and understand the potential risks before investing.
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