Disposition of 104962 shares by Scott Bender of Cactus subject to Rule 16b-3

WHD Stock  USD 61.48  1.46  2.32%   
About 63% of Cactus' investor base is looking to short. The analysis of overall sentiment of trading Cactus Inc stock suggests that many investors are alarmed at this time. The current market sentiment, together with Cactus' historical and current headlines, can help investors time the market. In addition, many technical investors use Cactus Inc stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Cactus Inc Director, 10 Percent Owner, Officer Chairman And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Cactus insider trading alert for disposition of units by Scott Bender, Director, 10 Percent Owner, Officer: Chairman And Ceo, on 30th of May 2024. This event was filed by Cactus Inc with SEC on 2024-05-16. Statement of changes in beneficial ownership - SEC Form 4. Scott Bender currently serves as president, chief executive officer, director of Cactus Inc

Cash Flow Correlation

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

Investor sentiment, mood or attitude towards Cactus 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.

Cactus Fundamental Analysis

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

Cactus 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.

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

Peers

Cactus Related Equities

XPROExpro Group   4.06   
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OIIOceaneering International   0.35   
4.0%
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VTOLBristow   0.35   
4.0%
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NRNewpark Resources   0.52   
7.0%
0%
RESRPC   0.84   
11.0%
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NOVNOV   2.54   
35.0%
0%
CHXChampionX   2.82   
39.0%
0%
RNGRRanger Energy   3.11   
43.0%
0%
MRCMRC Global   3.64   
51.0%
0%
AROCArchrock   7.11   
100.0%
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When running Cactus' price analysis, check to measure Cactus' 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 Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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