Recent uptick might appease Upland Software, Inc. institutional owners after losing 68 percent over the past year

UPLD Stock  USD 4.23  0.38  8.24%   
About 62% of Upland Software's investor base is looking to short. The analysis of the overall prospects from investing in Upland Software suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Upland Software's historical and current headlines, can help investors time the market. In addition, many technical investors use Upland Software stock news signals to limit their universe of possible portfolio assets.
  
Key Insights Given the large stake in the stock by institutions, Upland Softwares stock price might be vulnerable to...

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Upland Software Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Upland Software is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

Upland Software Related Equities

AEYEAudioEye   6.52   
0%
100.0%
APIAgora   4.89   
0%
75.0%
HKITHitek Global   2.26   
0%
34.0%
LAWCS Disco   0.20   
0%
3.0%
PYCRPaycor HCM   0.09   
1.0%
0%
CWANClearwater Analytics   0.84   
12.0%
0%
NCNONCino   2.89   
44.0%
0%
ENFNEnfusion   3.40   
52.0%
0%
BRZEBraze   3.44   
52.0%
0%
FRSHFreshworks   3.47   
53.0%
0%
CXMSprinklr   3.73   
57.0%
0%
WKWorkiva   4.61   
70.0%
0%
MLNKMeridianlink   4.75   
72.0%
0%
AGYSAgilysys   4.82   
73.0%
0%
ALKTAlkami Technology   4.93   
75.0%
0%
ONTFON24   5.03   
77.0%
0%

Complementary Tools for Upland Stock analysis

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