Insider Trading
Slightly above 67% of Akoustis Technologies' investor base is looking to short. The analysis of current outlook of investing in Akoustis Technologies suggests that many traders are alarmed regarding Akoustis Technologies' prospects. Akoustis Technologies' investing sentiment can be driven by a variety of factors including economic data, Akoustis Technologies' earnings reports, geopolitical events, and overall market trends.
Akoustis Technologies otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Akoustis daily returns and investor perception about the current price of Akoustis Technologies as well as its diversification or hedging effects on your existing portfolios.
Akoustis |
Filed transaction by Akoustis Technologies Director: . Insider Public Trading
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Akoustis Technologies Fundamental Analysis
We analyze Akoustis Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akoustis Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akoustis Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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
Akoustis Technologies 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.
Akoustis 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 Akoustis Technologies otc stock to make a market-neutral strategy. Peer analysis of Akoustis Technologies could also be used in its relative valuation, which is a method of valuing Akoustis Technologies by comparing valuation metrics with similar companies.
Peers
Akoustis Technologies Related Equities
| CRNT | Ceragon Networks | 2.73 | ||||
| SILC | Silicom | 1.70 | ||||
| NTGR | NETGEAR | 0.45 | ||||
| ADTN | ADTRAN | 0.32 | ||||
| CIEN | Ciena Corp | 0.16 | ||||
| GILT | Gilat Satellite | 0.45 | ||||
| AUDC | AudioCodes | 0.60 | ||||
| KN | Knowles Cor | 0.86 | ||||
| KVHI | KVH Industries | 1.71 | ||||
| AVNW | Aviat Networks | 2.52 | ||||
| CMBM | Cambium Networks | 2.53 | ||||
| LITE | Lumentum Holdings | 3.48 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Akoustis OTC Stock
If you are still planning to invest in Akoustis Technologies 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 Akoustis Technologies' history and understand the potential risks before investing.
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