Acquisition by Ryan Hummer of 12680 shares of NCS Multistage subject to Rule 16b-3

NCSM Stock  USD 20.94  1.62  7.18%   
About 67% of NCS Multistage's investor base is looking to short. The analysis of overall sentiment of trading NCS Multistage Holdings stock suggests that many investors are alarmed at this time. NCS Multistage's investing sentiment overview a quick insight into current market opportunities from investing in NCS Multistage Holdings. Many technical investors use NCS Multistage Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by NCS Multistage Holdings Officer Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
NCS insider trading alert for acquisition of equivalent stock units by Ryan Hummer, Officer: Chief Executive Officer, on 3rd of September 2024. This event was filed by NCS Multistage Holdings with SEC on 2022-11-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

NCS Multistage's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NCS Multistage's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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NCS Multistage Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NCS Multistage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NCS Multistage Fundamental Analysis

We analyze NCS Multistage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCS Multistage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCS Multistage 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.

Price To Book

Price To Book Comparative Analysis

NCS Multistage is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

NCS Multistage 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 NCS Multistage stock to make a market-neutral strategy. Peer analysis of NCS Multistage could also be used in its relative valuation, which is a method of valuing NCS Multistage by comparing valuation metrics with similar companies.

Peers

NCS Multistage Related Equities

NSFDFNXT Energy   14.29   
0%
100.0%
NINENine Energy   10.06   
0%
70.0%
BRYFFBri-Chem Corp   5.88   
0%
41.0%
AROCArchrock   2.81   
0%
19.0%
NESRNational Energy   2.08   
0%
14.0%
MCCRFMccoy Global   1.92   
0%
13.0%
NGSNatural Gas   0.84   
0%
5.0%
NRNewpark Resources   0.84   
0%
5.0%
VTOLBristow   0.74   
0%
5.0%
FETForum Energy   0.53   
0%
3.0%
PFIEProfire Ene   0.40   
0%
2.0%
MRCMRC Global   0.07   
0%
1.0%
DNOWNow   0.53   
3.0%
0%
RNGRRanger Energy   1.02   
7.0%
0%
EFXTEnerflex   1.08   
7.0%
0%
When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
Check out NCS Multistage Hype Analysis, NCS Multistage Correlation and NCS Multistage Performance.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
17.27
Revenue Per Share
60.575
Quarterly Revenue Growth
0.15
Return On Assets
(0.0007)
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.