Disposition of 2459 shares by Donald Alford of NV5 Global at 99.5323 subject to Rule 16b-3

NVEE Stock  USD 18.05  0.15  0.82%   
About 55% of NV5 Global's investor base is interested to short. The current sentiment regarding investing in NV5 Global stock implies that many traders are impartial. The current market sentiment, together with NV5 Global's historical and current headlines, can help investors time the market. In addition, many technical investors use NV5 Global stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by NV5 Global Officer: Executive Vp. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2459 common stock at 99.5323 of NV5 Global by Donald Alford on 8th of March 2024. This event was filed by NV5 Global with SEC on 2024-03-08. Statement of changes in beneficial ownership - SEC Form 4. Donald Alford currently serves as executive vice president director of NV5 Global

Cash Flow Correlation

NV5 Global's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NV5 Global'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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NV5 Global Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NV5 Global 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.

NV5 Global Historical Investor Sentiment

Investor biases related to NV5 Global's public news can be used to forecast risks associated with an investment in NV5. The trend in average sentiment can be used to explain how an investor holding NV5 can time the market purely based on public headlines and social activities around NV5 Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NV5 Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NV5 Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NV5 Global news discussions. The higher the estimate score, the more favorable the investor's outlook on NV5 Global.

NV5 Global Fundamental Analysis

We analyze NV5 Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NV5 Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NV5 Global 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 Earnings To Growth

Price To Earnings To Growth Comparative Analysis

NV5 Global is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

NV5 Global 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 NV5 Global stock to make a market-neutral strategy. Peer analysis of NV5 Global could also be used in its relative valuation, which is a method of valuing NV5 Global by comparing valuation metrics with similar companies.

Peers

NV5 Global Related Equities

GLDDGreat Lakes   5.07   
0%
100.0%
MYRGMYR   2.27   
0%
44.0%
FIXComfort Systems   1.88   
0%
37.0%
ROADConstruction Partners   1.71   
0%
33.0%
GVAGranite Construction   1.59   
0%
31.0%
EMEEMCOR   1.54   
0%
30.0%
KBRKBR   1.53   
0%
30.0%
APGApi Group   1.47   
0%
28.0%
DYDycom Industries   1.07   
0%
21.0%
BLDTopbuild Corp   0.94   
0%
18.0%
PRIMPrimoris Services   0.04   
0%
1.0%
MTRXMatrix Service   1.50   
29.0%
0%

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When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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