Heres Why Were Not Too Worried About 4DS Memorys Cash Burn Situation - Yahoo Finance Australia
| FRDSF Stock | USD 0.05 0.00 0.00% |
Roughly 56% of 4DS Memory's investor base is looking to short. The analysis of overall sentiment of trading 4DS Memory Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with 4DS Memory's historical and current headlines, can help investors time the market. In addition, many technical investors use 4DS Memory Limited stock news signals to limit their universe of possible portfolio assets.
4DS Memory pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 4DS daily returns and investor perception about the current price of 4DS Memory Limited as well as its diversification or hedging effects on your existing portfolios.
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Heres Why Were Not Too Worried About 4DS Memorys Cash Burn Situation Yahoo Finance Australia
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4DS Memory Fundamental Analysis
We analyze 4DS Memory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 4DS Memory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 4DS Memory 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.
Beta
Beta Comparative Analysis
4DS Memory is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
4DS Memory Limited 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 4DS Memory pink sheet to make a market-neutral strategy. Peer analysis of 4DS Memory could also be used in its relative valuation, which is a method of valuing 4DS Memory by comparing valuation metrics with similar companies.
Peers
4DS Memory Related Equities
| SKYT | Skywater Technology | 20.49 | ||||
| BRCHF | BrainChip Holdings | 13.33 | ||||
| WBTNF | Weebit Nano | 3.33 | ||||
| BCHPY | BrainChip Holdings | 2.62 | ||||
| MRAM | Everspin Technologies | 2.25 | ||||
| QUIK | QuickLogic | 1.48 | ||||
| NVDA | NVIDIA | 1.14 | ||||
| TSM | Taiwan Semiconductor | 2.54 | ||||
| AMD | Advanced Micro | 2.89 | ||||
| QCOM | Qualcomm Incorporated | 3.08 | ||||
| MU | Micron Technology | 4.33 | ||||
| INTC | Intel | 5.58 | ||||
| MRVL | Marvell Technology | 6.21 |
Complementary Tools for 4DS Pink Sheet analysis
When running 4DS Memory's price analysis, check to measure 4DS Memory'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 4DS Memory is operating at the current time. Most of 4DS Memory's value examination focuses on studying past and present price action to predict the probability of 4DS Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DS Memory's price. Additionally, you may evaluate how the addition of 4DS Memory to your portfolios can decrease your overall portfolio volatility.
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