Disposition of 266200 shares by Safety Shot, Inc. of SRM Entertainment, subject to Rule 16b-3
| SRM Stock | 0.44 0.01 2.22% |
About 61% of SRM Entertainment,'s investor base is looking to short. The analysis of overall sentiment of trading SRM Entertainment, Common stock suggests that many investors are alarmed at this time. SRM Entertainment,'s investing sentiment overview a quick insight into current market opportunities from investing in SRM Entertainment, Common. Many technical investors use SRM Entertainment, Common stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SRM |
Filed transaction by SRM Entertainment, Common 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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SRM Entertainment, Fundamental Analysis
We analyze SRM Entertainment,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRM Entertainment, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRM Entertainment, 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
SRM Entertainment, is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
SRM Entertainment, Common 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 SRM Entertainment, stock to make a market-neutral strategy. Peer analysis of SRM Entertainment, could also be used in its relative valuation, which is a method of valuing SRM Entertainment, by comparing valuation metrics with similar companies.
Peers
SRM Entertainment, Related Equities
| PM | Philip Morris | 2.07 | ||||
| TBBB | BBB Foods | 2.05 | ||||
| WVVIP | Willamette Valley | 2.01 | ||||
| JAPAY | Japan Tobacco | 0.56 | ||||
| GO | Grocery Outlet | 0.66 | ||||
| INGR | Ingredion Incorporated | 0.68 | ||||
| BRCC | BRC | 1.38 |
Check out SRM Entertainment, Hype Analysis, SRM Entertainment, Correlation and SRM Entertainment, Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.