Disposition of 4695 shares by Lawrence Wexler of Turning Point at 3.83 subject to Rule 16b-3

TPB Stock  USD 58.72  0.47  0.79%   
About 58% of Turning Point's investor base is looking to short. The current sentiment of investing in Turning Point Brands suggests that many traders are alarmed. The current market sentiment, together with Turning Point's historical and current headlines, can help investors time the market. In addition, many technical investors use Turning Point Brands stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Turning Point Brands Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4695 options at 3.83 of Turning Point by Lawrence Wexler on 11th of June 2024. This event was filed by Turning Point Brands with SEC on 2024-06-11. Statement of changes in beneficial ownership - SEC Form 4. Lawrence Wexler currently serves as president, chief executive officer, director of Turning Point Brands

Cash Flow Correlation

Turning Point's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Turning Point'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.
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Turning Point Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Turning Point 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.

Turning Point Fundamental Analysis

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

Revenue

Revenue Comparative Analysis

Turning Point is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

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

Complementary Tools for Turning Stock analysis

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