Disposition of 42605 shares by Zach Carusona of US Silica at 15.55 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 Officer Evp President, Isp. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 42605 common stock at 15.55 of US Silica by Zach Carusona on 8th of June 2024. This event was filed by US Silica Holdings with SEC on 2024-04-26. Statement of changes in beneficial ownership - SEC Form 4. Zach Carusona currently serves as senior vice president and presidentident - specialty minerals 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.

Short Ratio

Short Ratio Comparative Analysis

US Silica is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

DNOWNow   1.30   
0%
24.0%
EFXTEnerflex   2.18   
40.0%
0%
RNGRRanger Energy   2.34   
43.0%
0%
NOANorth American   3.19   
59.0%
0%
PUMPProPetro Holding   4.40   
81.0%
0%
CHXChampionX   4.47   
83.0%
0%
NRNewpark Resources   4.86   
90.0%
0%
FETForum Energy   4.91   
91.0%
0%
VTOLBristow   5.24   
97.0%
0%
WHDCactus   5.37   
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device