Acquisition by Charles Krebs of 2000 shares of Nicholas Financial at 5.97 subject to Rule 16b-3

About 67% of NICK Old's investor base is looking to short. The analysis of current outlook of investing in NICK Old suggests that many traders are alarmed regarding NICK Old's prospects. NICK Old's investing sentiment shows overall attitude of investors towards NICK Old.
  
Filed transaction by Nicholas Financial Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at finance.yahoo.com
Yahoo News
  
Acquisition of 2000 common stock at 5.97 of Nicholas Financial by Charles Krebs on 3rd of September 2024. This event was filed by Nicholas Financial with SEC on 2024-09-03. Statement of changes in beneficial ownership - SEC Form 4

NICK Old Fundamental Analysis

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

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

NICK Old is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

Peers

NICK Old Related Equities

AGMFederal Agricultural   3.60   
0%
100.0%
RMRegional Management   2.57   
0%
71.0%
NAVI  2.29   
0%
FCFSFirstCash   1.18   
0%
32.0%
WRLDWorld Acceptance   1.02   
0%
28.0%
SLMSLM Corp   0.23   
0%
6.0%
IXOrix Corp   0.1   
2.0%
0%
AGM-PDFederal Agricultural   0.97   
26.0%
0%
FOAFinance Of   1.74   
48.0%
0%
YRDYirendai   2.56   
71.0%
0%
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 main economic indicators.
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 NICK Stock

If you are still planning to invest in NICK 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 NICK Old's history and understand the potential risks before investing.
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