KLDiscovery - Delisted Pink Sheet
KLDiscovery is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day KLDiscovery was actively traded.
Valuation
Check how we calculate scores
KLDiscovery Risk Profiles
Risk Adjusted Performance | 0.1798 | |||
Jensen Alpha | 1.69 | |||
Total Risk Alpha | 0.5457 | |||
Sortino Ratio | 0.249 |
KLDiscovery Related Equities
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 KLDiscovery pink sheet to make a market-neutral strategy. Peer analysis of KLDiscovery could also be used in its relative valuation, which is a method of valuing KLDiscovery by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
KLDiscovery Corporate Management
Robert Hunter | Ex Operations | Profile | |
Daniel Balthaser | Ex Engineering | Profile | |
Christopher Weiler | CEO CoFounder | Profile | |
Anthony DeJohn | VP Learning | Profile | |
Danny Zambito | Chief Officer | Profile | |
Andrew Southam | G Sec | Profile | |
Gabriela Esq | Ex Strategy | Profile |
Still Interested in KLDiscovery?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis 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 unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in KLDiscovery Pink Sheet
If you are still planning to invest in KLDiscovery 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 KLDiscovery's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
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 | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |