USD Partners LP Loses -31.7 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner
| USDPDelisted Stock | USD 0.79 0.01 1.25% |
Slightly above 62% of USD Partners' investor base is looking to short. The current sentiment of investing in USD Partners LP suggests that many traders are alarmed. USD Partners' investing sentiment overview a quick insight into current market opportunities from investing in USD Partners LP. Many technical investors use USD Partners LP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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The heavy selling pressure might have exhausted for USD Partners LP as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
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USD Partners Fundamental Analysis
We analyze USD Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USD Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USD Partners 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
USD Partners 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.
USD Partners LP 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 USD Partners pink sheet to make a market-neutral strategy. Peer analysis of USD Partners could also be used in its relative valuation, which is a method of valuing USD Partners by comparing valuation metrics with similar companies.
Peers
USD Partners Related Equities
| EJPRY | East Japan | 2.14 | ||||
| FSTR | LB Foster | 0.86 | ||||
| CJPRY | Central Japan | 0.68 | ||||
| WJRYY | West Japan | 0.42 | ||||
| WAB | Westinghouse Air | 0.29 | ||||
| GBX | Greenbrier Companies | 0.28 | ||||
| RAIL | Freightcar America | 0.68 | ||||
| TRN | Trinity Industries | 0.85 | ||||
| CSX | CSX | 0.94 | ||||
| NSC | Norfolk Southern | 0.96 | ||||
| CNI | Canadian National | 1.76 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in USD Pink Sheet
If you are still planning to invest in USD Partners LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the USD Partners' history and understand the potential risks before investing.
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