Nuvei Co. Short Interest Down 21.8 percent in June

NVEIDelisted Stock  USD 33.99  0.00  0.00%   
Under 56% of Nuvei Corp's investor base is looking to short. The analysis of current outlook of investing in Nuvei Corp suggests that many traders are alarmed regarding Nuvei Corp's prospects. Nuvei Corp's investing sentiment shows overall attitude of investors towards Nuvei Corp.
  
Nuvei Co. was the target of a significant drop in short interest during the month of June. As of June 15th, there was short interest totalling 2,510,000 shares, a drop of 21.8 percent from the May 31st total of 3,210,000 shares. Based on an average trading volume of 452,100 shares, the short-interest

Read at thelincolnianonline.com
news
  

Nuvei Corp Fundamental Analysis

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

Profit Margin

Profit Margin Comparative Analysis

Nuvei Corp is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

Peers

Nuvei Corp Related Equities

GCTGigaCloud Technology   7.86   
0%
76.0%
STNEStoneCo   1.14   
0%
11.0%
PAGSPagSeguro Digital   1.13   
0%
10.0%
MQMarqeta   0.53   
0%
5.0%
NTNXNutanix   0.63   
6.0%
0%
CFLTConfluent   0.96   
9.0%
0%
OSPNOneSpan   1.17   
11.0%
0%
PANWPalo Alto   1.22   
11.0%
0%
PLTRPalantir Technologies   2.01   
19.0%
0%
CRWDCrowdstrike Holdings   2.05   
19.0%
0%
HOODRobinhood Markets   2.66   
25.0%
0%
KPLTKatapult Holdings   3.01   
29.0%
0%
ALARAlarum Technologies   5.69   
55.0%
0%
NNNextnav Acquisition   6.38   
61.0%
0%
ARQQArqit Quantum   10.34   
100.0%
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 income.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Nuvei Stock

If you are still planning to invest in Nuvei Corp 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 Nuvei Corp's history and understand the potential risks before investing.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data