Short Interest in Insignia Systems, Inc. Expands By 18.7
| ISIGDelisted Stock | USD 7.74 0.23 2.89% |
Roughly 61% of Insignia Systems' investor base is looking to short. The analysis of current outlook of investing in Insignia Systems suggests that many traders are alarmed regarding Insignia Systems' prospects. The current market sentiment, together with Insignia Systems' historical and current headlines, can help investors time the market. In addition, many technical investors use Insignia Systems stock news signals to limit their universe of possible portfolio assets.
Insignia |
Insignia Systems, Inc. was the target of a large growth in short interest during the month of January. As of January 31st, there was short interest totalling 27,300 shares, a growth of 18.7 percent from the January 15th total of 23,000 shares. Currently, 3.8 percent of the shares of the stock are short
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Insignia Systems Fundamental Analysis
We analyze Insignia Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insignia Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insignia Systems 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
Insignia Systems 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.
Insignia Systems 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 Insignia Systems stock to make a market-neutral strategy. Peer analysis of Insignia Systems could also be used in its relative valuation, which is a method of valuing Insignia Systems by comparing valuation metrics with similar companies.
Peers
Insignia Systems Related Equities
| DRCT | Direct Digital | 6.20 | ||||
| DLPN | Dolphin Entertainment | 2.97 | ||||
| EEX | Emerald Expositions | 0.64 | ||||
| FLNT | Fluent | 0.00 | ||||
| TSQ | Townsquare Media | 0.00 | ||||
| MCHX | Marchex | 1.03 | ||||
| MGOL | MGO Global | 5.17 | ||||
| BAOS | Baosheng Media | 7.40 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Insignia Stock
If you are still planning to invest in Insignia Systems 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 Insignia Systems' history and understand the potential risks before investing.
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