Disposition of 366 shares by Brian Koopman of Utah Medical at 101.88 subject to Rule 16b-3

UTMD Stock  USD 62.83  0.05  0.08%   
About 58% of Utah Medical's investor base is looking to short. The analysis of overall sentiment of trading Utah Medical Products stock suggests that many investors are alarmed at this time. The current market sentiment, together with Utah Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Utah Medical Products stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Utah Medical Products Officer Principal Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 366 common stock at 101.88 of Utah Medical by Brian Koopman on 24th of March 2024. This event was filed by Utah Medical Products with SEC on 2022-12-06. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Utah Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Utah Medical'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.
Click cells to compare fundamentals

Utah Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Utah Medical 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.

Utah Medical Fundamental Analysis

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

Cash And Equivalents Comparative Analysis

Utah Medical is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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

Peers

Utah Medical Related Equities

AKYAAkoya Biosciences   6.29   
0%
100.0%
ANGOAngioDynamics   1.01   
0%
16.0%
LMATLeMaitre Vascular   0.60   
0%
9.0%
MMSIMerit Medical   0.32   
0%
5.0%
ICUIICU Medical   0.08   
0%
1.0%
PDEXPro Dex   0.07   
1.0%
0%
ATRCAtriCure   0.33   
5.0%
0%
POCIPrecision Optics,   0.40   
6.0%
0%
ATRAptarGroup   0.48   
7.0%
0%
KRMDRepro Med   1.21   
19.0%
0%
INFUInfuSystems Holdings   2.31   
36.0%
0%
MLSSMilestone Scientific   3.94   
62.0%
0%

Complementary Tools for Utah Stock analysis

When running Utah Medical's price analysis, check to measure Utah 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 Utah Medical is operating at the current time. Most of Utah Medical's value examination focuses on studying past and present price action to predict the probability of Utah 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 Utah Medical's price. Additionally, you may evaluate how the addition of Utah Medical to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation