Kevin Garth Asman Sells 3,580 Shares of NuVista Energy Ltd. Stock - MarketBeat

NUVSF Stock  USD 9.62  0.08  0.84%   
Roughly 51% of NuVista Energy's investor base is interested to short. The analysis of overall sentiment of trading NuVista Energy pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with NuVista Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use NuVista Energy stock news signals to limit their universe of possible portfolio assets.
NuVista Energy 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 NuVista daily returns and investor perception about the current price of NuVista Energy as well as its diversification or hedging effects on your existing portfolios.
  
Kevin Garth Asman Sells 3,580 Shares of NuVista Energy Ltd. Stock MarketBeat

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NuVista Energy Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

NuVista Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

NuVista Energy Related Equities

TGSTransportadora   1.82   
0%
100.0%
YPFYPF Sociedad   1.49   
0%
81.0%
TTETotalEnergies   1.45   
0%
79.0%
NFGNational Fuel   0.80   
0%
43.0%
BPBP PLC   0.62   
0%
34.0%
ECEcopetrol   0.12   
6.0%
0%
EEni SPA   0.14   
7.0%
0%
SHELShell PLC   0.26   
14.0%
0%
PBRPetroleo Brasileiro   0.56   
30.0%
0%
EQNREquinor ASA   0.78   
42.0%
0%

Complementary Tools for NuVista Pink Sheet analysis

When running NuVista Energy's price analysis, check to measure NuVista Energy'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 NuVista Energy is operating at the current time. Most of NuVista Energy's value examination focuses on studying past and present price action to predict the probability of NuVista Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuVista Energy's price. Additionally, you may evaluate how the addition of NuVista Energy to your portfolios can decrease your overall portfolio volatility.
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