Exclusive Musks Neuralink valued at about 5 bln despite long ... - Reuters.com
| MDCE Stock | USD 0.0007 0.0001 12.50% |
About 60% of Medical Care's investor base is looking to short. The analysis of overall sentiment of trading Medical Care Technologies pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Medical Care's historical and current headlines, can help investors time the market. In addition, many technical investors use Medical Care Technologies stock news signals to limit their universe of possible portfolio assets.
Medical Care 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 Medical daily returns and investor perception about the current price of Medical Care Technologies as well as its diversification or hedging effects on your existing portfolios.
Medical |
Exclusive Musks Neuralink valued at about 5 bln despite long ... Reuters.com
Read at news.google.com
 |
Medical Care Fundamental Analysis
We analyze Medical Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Care 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
Medical Care 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.
Medical Care Technologies 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 Medical Care pink sheet to make a market-neutral strategy. Peer analysis of Medical Care could also be used in its relative valuation, which is a method of valuing Medical Care by comparing valuation metrics with similar companies.
Peers
Medical Care Related Equities
| AMZN | Amazon | 1.86 | ||||
| BABA | Alibaba Group | 1.19 | ||||
| SE | Sea | 0.17 | ||||
| MELI | MercadoLibre | 0.87 | ||||
| PDD | PDD Holdings | 1.03 | ||||
| JD | JD | 1.28 |
Complementary Tools for Medical Pink Sheet analysis
When running Medical Care's price analysis, check to measure Medical Care'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 Medical Care is operating at the current time. Most of Medical Care's value examination focuses on studying past and present price action to predict the probability of Medical Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Care's price. Additionally, you may evaluate how the addition of Medical Care to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |