Disposition of 24000 shares by Waldman Lawrence of Apyx Medical at 2.54 subject to Rule 16b-3

APYX Stock  USD 1.64  0.04  2.38%   
Slightly above 61% of Apyx Medical's investor base is looking to short. The analysis of overall sentiment of trading Apyx Medical stock suggests that many investors are alarmed at this time. Apyx Medical's investing sentiment can be driven by a variety of factors including economic data, Apyx Medical's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Apyx Medical Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 24000 stock option (option to buy) at 2.54 of Apyx Medical by Waldman Lawrence on 4th of December 2024. This event was filed by Apyx Medical with SEC on 2022-07-11. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Apyx Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Apyx Medical'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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Apyx Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Apyx Medical 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.

Apyx Medical Fundamental Analysis

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

Market Capitalization

Market Capitalization Comparative Analysis

Apyx Medical is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

Peers

Apyx Medical Related Equities

INGNInogen   1.90   
0%
72.0%
AXGNAxogen   1.80   
0%
68.0%
KIDSOrthopediatrics Corp   0.81   
0%
30.0%
NPCENeuropace   0.44   
0%
16.0%
AORTArtivion   0.10   
0%
3.0%
SRDXSurModics   0.12   
4.0%
0%
OFIXOrthofix Medical   0.44   
16.0%
0%
SGHTSight Sciences   0.82   
31.0%
0%
ELMDElectromed   1.06   
40.0%
0%
LUNGPulmonx Corp   1.13   
43.0%
0%
AVNSAvanos Medical   1.22   
46.0%
0%
ANIKAnika Therapeutics   1.89   
72.0%
0%
LIVNLivaNova PLC   2.62   
100.0%
0%

Additional Tools for Apyx Stock Analysis

When running Apyx Medical's price analysis, check to measure Apyx Medical'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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.