Disposition of tradable shares by Augustus Oakes of ATI Physical at 7.4 subject to Rule 16b-3
Slightly above 67% of ATI Physical's investor base is looking to short. The analysis of the overall prospects from investing in ATI Physical Therapy suggests that many traders are, at the present time, alarmed. ATI Physical's investing sentiment overview a quick insight into current market opportunities from investing in ATI Physical Therapy. Many technical investors use ATI Physical Therapy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ATI |
Filed transaction by ATI Physical Therapy Officer Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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ATI Physical Fundamental Analysis
We analyze ATI Physical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATI Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATI Physical 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
ATI Physical is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
ATI Physical Therapy 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 ATI Physical pink sheet to make a market-neutral strategy. Peer analysis of ATI Physical could also be used in its relative valuation, which is a method of valuing ATI Physical by comparing valuation metrics with similar companies.
Peers
ATI Physical Related Equities
SPIR | Spire Global | 2.91 | ||||
AVAH | Aveanna Healthcare | 2.14 | ||||
USPH | US Physicalrapy | 0.54 | ||||
PNTG | Pennant | 0.41 |
Check out Trending Equities 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ATI Pink Sheet
If you are still planning to invest in ATI Physical Therapy 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 ATI Physical's history and understand the potential risks before investing.
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