Disposition of 13278 shares by Leonardo Basola of Spire Global at 14.767 subject to Rule 16b-3
SPIR Stock | USD 16.34 0.17 1.05% |
Slightly above 59% of all Spire Global's retail investors are looking to take a long position. The analysis of overall sentiment of trading Spire Global stock suggests that some investors are interested at this time. Spire Global's investing sentiment overview a quick insight into current market opportunities from investing in Spire Global. Many technical investors use Spire Global stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Spire |
Filed transaction by Spire Global Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Spire Global's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Spire Global's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Spire Global Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Spire Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Spire Global Maximum Pain Price across 2024-12-20 Option Contracts
Spire Global's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Spire Global close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Spire Global's options.
Spire Global Fundamental Analysis
We analyze Spire Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spire Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spire Global 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.
Cash Per Share
Cash Per Share Comparative Analysis
Spire Global is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Spire Global 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 Spire Global stock to make a market-neutral strategy. Peer analysis of Spire Global could also be used in its relative valuation, which is a method of valuing Spire Global by comparing valuation metrics with similar companies.
Peers
Spire Global Related Equities
MMS | Maximus | 2.76 | ||||
NTIP | Network 1 | 2.24 | ||||
PFMT | Performant Financial | 0.96 | ||||
BV | BrightView Holdings | 0.83 | ||||
CASS | Cass Information | 0.61 | ||||
LICN | Lichen China | 0.54 | ||||
CVEO | Civeo Corp | 0.43 | ||||
MADGF | Mader Group | 0.00 | ||||
FA | First Advantage | 0.26 | ||||
RTO | Rentokil Initial | 0.66 | ||||
UNF | Unifirst | 0.97 | ||||
WHLM | Wilhelmina | 2.22 |
Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.