Disposition of 23476 shares by Bryan Shinn of US Silica at 10.56 subject to Rule 16b-3

About 67% of US Silica's investor base is looking to short. The analysis of current outlook of investing in US Silica Holdings suggests that many traders are alarmed regarding US Silica's prospects. The current market sentiment, together with US Silica's historical and current headlines, can help investors time the market. In addition, many technical investors use US Silica Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by US Silica Holdings Director, Officer Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 23476 common stock at 10.56 of US Silica by Bryan Shinn on 14th of April 2024. This event was filed by US Silica Holdings with SEC on 2024-02-12. Statement of changes in beneficial ownership - SEC Form 4. Bryan Shinn currently serves as ceo and president director and member of executive committee of US Silica Holdings

US Silica Fundamental Analysis

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

Net Income

Net Income Comparative Analysis

248.0M318.7M315.0M
US Silica is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

Peers

US Silica Related Equities

PUMPProPetro Holding   3.32   
0%
68.0%
CHXChampionX   1.20   
0%
24.0%
VTOLBristow   0.15   
3.0%
0%
WHDCactus   0.42   
8.0%
0%
EFXTEnerflex   0.75   
15.0%
0%
NOANorth American   0.78   
16.0%
0%
FETForum Energy   1.80   
37.0%
0%
RNGRRanger Energy   1.97   
40.0%
0%
DNOWNow   2.72   
55.0%
0%
NRNewpark Resources   4.86   
100.0%
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 main economic indicators.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in SLCA Stock

If you are still planning to invest in US Silica Holdings 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 US Silica's history and understand the potential risks before investing.
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