This Vertex Analyst Begins Coverage On A Bullish Note Here Are Top Initiations For Tuesday

TMCI Stock  USD 7.90  0.03  0.38%   
Under 51% of Treace Medical's traders are presently thinking to get in. The analysis of overall sentiment of trading Treace Medical Concepts stock suggests that some investors are interested at this time. Treace Medical's investing sentiment shows overall attitude of investors towards Treace Medical Concepts.
  

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Treace Medical Fundamental Analysis

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

Cash Flow From Operations Comparative Analysis

Treace Medical is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

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

Peers

Treace Medical Related Equities

RXSTRxsight   3.73   
0%
100.0%
TCMDTactile Systems   2.39   
0%
64.0%
ESTAEstablishment Labs   2.16   
0%
57.0%
KIDSOrthopediatrics Corp   2.10   
0%
56.0%
FNAParagon 28   1.96   
0%
52.0%
LIVNLivaNova PLC   1.33   
0%
35.0%
ITGRInteger Holdings   1.30   
0%
34.0%
IRMDIradimed   1.06   
0%
28.0%
CNMDCONMED   0.89   
0%
23.0%
OFIXOrthofix Medical   0.52   
0%
13.0%
LUNGPulmonx Corp   0.46   
0%
12.0%
NPCENeuropace   0.09   
2.0%
0%
SRDXSurModics   0.40   
10.0%
0%
AXGNAxogen   1.77   
47.0%
0%
SGHTSight Sciences   2.51   
67.0%
0%

Complementary Tools for Treace Stock analysis

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