Sale by Weatherman Elizabeth H of 5000 shares of Silk Road
SILKDelisted Stock | USD 27.49 0.00 0.00% |
About 56% of Silk Road's investor base is looking to short. The analysis of current outlook of investing in Silk Road Medical suggests that many traders are alarmed regarding Silk Road's prospects. Silk Road's investing sentiment shows overall attitude of investors towards Silk Road Medical.
Silk |
Filed transaction by Silk Road Medical Inc director. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Silk Road Fundamental Analysis
We analyze Silk Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silk Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silk Road 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Silk Road is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Silk Road Medical 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 Silk Road stock to make a market-neutral strategy. Peer analysis of Silk Road could also be used in its relative valuation, which is a method of valuing Silk Road by comparing valuation metrics with similar companies.
Peers
Silk Road Related Equities
TMCI | Treace Medical | 5.58 | ||||
KIDS | Orthopediatrics Corp | 2.37 | ||||
FNA | Paragon 28 | 2.06 | ||||
OFIX | Orthofix Medical | 1.12 | ||||
LIVN | LivaNova PLC | 0.67 | ||||
NPCE | Neuropace | 0.50 | ||||
NARI | Inari Medical | 0.19 | ||||
SGHT | Sight Sciences | 0.35 | ||||
SIBN | Si Bone | 1.36 | ||||
TMDX | TransMedics | 1.41 | ||||
AXGN | Axogen | 1.84 | ||||
LUNG | Pulmonx Corp | 2.19 | ||||
RXST | Rxsight | 2.53 |
Check out World Market Map 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 bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Silk Stock
If you are still planning to invest in Silk Road Medical 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 Silk Road's history and understand the potential risks before investing.
Transaction History View history of all your transactions and understand their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |