Implied Volatility Surging for Lazydays Stock Options
| LAZYDelisted Stock | USD 12.12 0.03 0.25% |
Slightly above 55% of LAZY Old's investor base is interested to short. The analysis of current outlook of investing in LAZY Old suggests that many traders are impartial regarding LAZY Old's prospects. LAZY Old's investing sentiment can be driven by a variety of factors including economic data, LAZY Old's earnings reports, geopolitical events, and overall market trends.
LAZY |
Investors need to pay close attention to Lazydays stock based on the movements in the options market lately.
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LAZY Old Fundamental Analysis
We analyze LAZY Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LAZY Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LAZY Old 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.
Net Income
Net Income Comparative Analysis
LAZY Old is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LAZY Old 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 LAZY Old stock to make a market-neutral strategy. Peer analysis of LAZY Old could also be used in its relative valuation, which is a method of valuing LAZY Old by comparing valuation metrics with similar companies.
Peers
LAZY Old Related Equities
| LMB | Limbach Holdings | 2.88 | ||||
| INSE | Inspired Entertainment | 0.69 | ||||
| CLAR | Clarus Corp | 1.98 | ||||
| ONEW | Onewater Marine | 2.89 | ||||
| STKS | One Group | 4.00 |
Check out Correlation 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 nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in LAZY Stock
If you are still planning to invest in LAZY Old 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 LAZY Old's history and understand the potential risks before investing.
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