Acquisition by Michael Henry of 5000 shares of Tillys at 5.0075 subject to Rule 16b-3
ACDC Stock | USD 8.91 0.31 3.36% |
About 56% of all ProFrac Holding's shareholders are looking to take a long position. The analysis of overall sentiment of trading ProFrac Holding Corp stock suggests that some investors are interested at this time. The current market sentiment, together with ProFrac Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use ProFrac Holding Corp stock news signals to limit their universe of possible portfolio assets.
ProFrac |
Filed transaction by Tillys Inc Officer: Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
ProFrac Holding's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ProFrac Holding'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.Click cells to compare fundamentals
ProFrac Holding Maximum Pain Price Across February 21st 2025 Option Contracts
ProFrac Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ProFrac Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ProFrac Holding's options.
ProFrac Holding Fundamental Analysis
We analyze ProFrac Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProFrac Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProFrac Holding 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.
Profit Margin
Profit Margin Comparative Analysis
ProFrac Holding is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ProFrac Holding Corp 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 ProFrac Holding stock to make a market-neutral strategy. Peer analysis of ProFrac Holding could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics with similar companies.
Peers
ProFrac Holding Related Equities
NGS | Natural Gas | 2.90 | ||||
MRC | MRC Global | 1.69 | ||||
HLX | Helix Energy | 1.68 | ||||
NINE | Nine Energy | 0.85 | ||||
RNGR | Ranger Energy | 0.17 | ||||
PUMP | ProPetro Holding | 0.46 | ||||
GEOS | Geospace Technologies | 1.72 | ||||
LBRT | Liberty Oilfield | 2.12 |
Complementary Tools for ProFrac Stock analysis
When running ProFrac Holding's price analysis, check to measure ProFrac Holding's 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 ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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