Crypto Update Rising Venture Capital Investment in Crypto - CoinDesk
Roughly 67% of Maven Brands' investor base is looking to short. The analysis of overall sentiment of trading Maven Brands pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Maven Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Maven Brands stock news signals to limit their universe of possible portfolio assets.
Maven Brands pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Maven daily returns and investor perception about the current price of Maven Brands as well as its diversification or hedging effects on your existing portfolios.
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Crypto Update Rising Venture Capital Investment in Crypto CoinDesk
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Maven Brands Fundamental Analysis
We analyze Maven Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maven Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maven Brands 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.
Beta
Beta Comparative Analysis
Maven Brands is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Maven 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 Maven Brands pink sheet to make a market-neutral strategy. Peer analysis of Maven Brands could also be used in its relative valuation, which is a method of valuing Maven Brands by comparing valuation metrics with similar companies.
Peers
Maven Brands Related Equities
| SNDL | SNDL | 3.17 | ||||
| AYRWF | AYR Strategies | 1.89 | ||||
| GDNSF | Goodness Growth | 1.79 | ||||
| CRON | Cronos | 0.49 | ||||
| ACB | Aurora Cannabis | 0.85 | ||||
| CGC | Canopy Growth | 1.71 |
Complementary Tools for Maven Pink Sheet analysis
When running Maven Brands' price analysis, check to measure Maven Brands' 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 Maven Brands is operating at the current time. Most of Maven Brands' value examination focuses on studying past and present price action to predict the probability of Maven Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Brands' price. Additionally, you may evaluate how the addition of Maven Brands to your portfolios can decrease your overall portfolio volatility.
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