Disposition of 1711 shares by Phillip Lepper of Aterian at 2.35 subject to Rule 16b-3
ATER Stock | USD 2.20 0.04 1.79% |
Slightly above 68% of Aterian's investor base is looking to short. The analysis of overall sentiment of trading Aterian stock suggests that many investors are alarmed at this time. Aterian's investing sentiment overview a quick insight into current market opportunities from investing in Aterian. Many technical investors use Aterian stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Aterian |
Filed transaction by Aterian Officer: Chief Revenue Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Aterian's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Aterian'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
Aterian Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Aterian 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.
Aterian Fundamental Analysis
We analyze Aterian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aterian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aterian 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.
Price To Sales
Price To Sales Comparative Analysis
Aterian is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Aterian 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 Aterian stock to make a market-neutral strategy. Peer analysis of Aterian could also be used in its relative valuation, which is a method of valuing Aterian by comparing valuation metrics with similar companies.
Peers
Aterian Related Equities
LBHIX | Thrivent High | 0.24 | ||||
70082LAB3 | 70082LAB3 | 0.08 | ||||
MSTSX | Morningstar Unconstrained | 0.18 | ||||
VIASP | Via Renewables | 0.21 | ||||
ANY | Sphere 3D | 2.00 | ||||
RRTLX | T Rowe | 2.90 | ||||
SITKF | Sitka Gold | 4.00 | ||||
KPLT | Katapult Holdings | 7.36 |
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.