Versor Investments LP Takes 858,000 Position in Silk Road Medical, Inc - MarketBeat

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.
  
Versor Investments LP Takes 858,000 Position in Silk Road Medical, Inc MarketBeat

Read at news.google.com
Google News at Macroaxis
  

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.

Total Debt

Total Debt Comparative Analysis

Silk Road is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

FNAParagon 28   5.81   
0%
100.0%
RXSTRxsight   4.25   
0%
73.0%
TMDXTransMedics   3.89   
0%
66.0%
NPCENeuropace   3.40   
0%
58.0%
SIBNSi Bone   2.44   
0%
41.0%
LIVNLivaNova PLC   2.07   
0%
35.0%
KIDSOrthopediatrics Corp   0.73   
0%
12.0%
TMCITreace Medical   0.38   
0%
6.0%
OFIXOrthofix Medical   0.63   
10.0%
0%
AXGNAxogen   2.25   
38.0%
0%
NARIInari Medical   2.51   
43.0%
0%
SGHTSight Sciences   2.51   
43.0%
0%
LUNGPulmonx Corp   3.53   
60.0%
0%
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency