Disposition of 1363 shares by Baker Dana Blair of SWK Holdings subject to Rule 16b-3

SWKH Stock  USD 15.81  0.23  1.43%   
Under 61% of SWK Holdings' investor base is looking to short. The analysis of the overall prospects from investing in SWK Holdings Corp suggests that many traders are, at the present time, alarmed. SWK Holdings' investing sentiment shows overall attitude of investors towards SWK Holdings Corp.
  
Filed transaction by SWK Holdings Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
SWK insider trading alert for disposition of common stock by Baker Dana Blair, Director, on 6th of July 2024. This event was filed by SWK Holdings Corp with SEC on 2022-01-07. Statement of changes in beneficial ownership - SEC Form 4

SWK Holdings Fundamental Analysis

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

SWK Holdings 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.

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

Peers

SWK Holdings Related Equities

GNTGAMCO Natural   0.93   
0%
100.0%
KTFDWS Municipal   0.74   
0%
79.0%
VCVInvesco California   0.45   
0%
48.0%
MHNBlackrock Muniholdings   0.38   
0%
40.0%
NQPNuveen Pennsylvania   0.09   
9.0%
0%
PNFPimco New   0.13   
13.0%
0%
NANNuveen New   0.17   
18.0%
0%
VKQInvesco Municipal   0.20   
21.0%
0%
IQIInvesco Quality   0.20   
21.0%
0%
VMOInvesco Municipal   0.31   
33.0%
0%
EOTEaton Vance   0.54   
58.0%
0%
VTNInvesco Trust   0.56   
60.0%
0%
VGMInvesco Trust   0.59   
63.0%
0%
VPVInvesco Pennsylvania   0.67   
72.0%
0%
VKIInvesco Advantage   0.79   
84.0%
0%
CXEMFS High   0.81   
87.0%
0%

Complementary Tools for SWK Stock analysis

When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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