Disposition of 1000 shares by Philip Moise of CoreCard Corp at 1.33 subject to Rule 16b-3

CCRD Stock  USD 21.36  0.12  0.56%   
About 53% of CoreCard Corp's shareholders are presently thinking to get in. The analysis of the overall prospects from investing in CoreCard Corp suggests that some traders are, at the present time, interested. The current market sentiment, together with CoreCard Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use CoreCard Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by CoreCard Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1000 option to acquire common shares at 1.33 of CoreCard Corp by Philip Moise on 12th of August 2024. This event was filed by CoreCard Corp with SEC on 2019-08-21. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

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

Investor sentiment, mood or attitude towards CoreCard Corp 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.

CoreCard Corp Fundamental Analysis

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

Operating Margin

Operating Margin Comparative Analysis

CoreCard Corp is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

Peers

CoreCard Corp Related Equities

PROPROS Holdings   1.17   
0%
36.0%
PYCRPaycor HCM   0.67   
0%
20.0%
ISDRIssuer Direct   0.20   
0%
6.0%
ENVEnvestnet   0.00   
0%
0%
APPFAppfolio   0.23   
7.0%
0%
ENFNEnfusion   1.09   
33.0%
0%
MLNKMeridianlink   1.16   
35.0%
0%
EXFYExpensify   2.10   
65.0%
0%
AGYSAgilysys   2.78   
86.0%
0%
CWANClearwater Analytics   3.23   
100.0%
0%

Complementary Tools for CoreCard Stock analysis

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