Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.517 subject to Rule 16b-3
EZFLDelisted Stock | USD 3.50 0.13 3.58% |
About 62% of EzFill Holdings' investor base is looking to short. The analysis of current outlook of investing in EzFill Holdings suggests that many traders are alarmed regarding EzFill Holdings' prospects. EzFill Holdings' investing sentiment shows overall attitude of investors towards EzFill Holdings.
EzFill |
Filed transaction by EzFill Holdings Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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EzFill Holdings Fundamental Analysis
We analyze EzFill Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EzFill Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EzFill Holdings 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
EzFill Holdings 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.
EzFill Holdings 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 EzFill Holdings stock to make a market-neutral strategy. Peer analysis of EzFill Holdings could also be used in its relative valuation, which is a method of valuing EzFill Holdings by comparing valuation metrics with similar companies.
Peers
EzFill Holdings Related Equities
SNTG | Sentage Holdings | 0.54 |
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RNAZ | Transcode Therapeutics | 36.73 |
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Other Consideration for investing in EzFill Stock
If you are still planning to invest in EzFill Holdings 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 EzFill Holdings' history and understand the potential risks before investing.
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