Acquisition by Philip Moise of 4000 shares of CoreCard Corp at 3.86 subject to Rule 16b-3
| CCRD Stock | USD 27.64 0.07 0.25% |
About 53% of CoreCard Corp's investor base is interested to short. The analysis of overall sentiment of trading CoreCard Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with CoreCard Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use CoreCard Corp stock news signals to limit their universe of possible portfolio assets.
Filed transaction by CoreCard Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
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CoreCard Corp Fundamental Analysis
We analyze CoreCard Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoreCard Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoreCard Corp 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.
Return On Asset
Return On Asset Comparative Analysis
CoreCard Corp is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CoreCard Corp 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 CoreCard Corp stock to make a market-neutral strategy. Peer analysis of CoreCard Corp could also be used in its relative valuation, which is a method of valuing CoreCard Corp by comparing valuation metrics with similar companies.
Peers
CoreCard Corp Related Equities
| KARO | Karooooo | 0.58 | ||||
| ALKT | Alkami Technology | 2.11 |
Complementary Tools for CoreCard Stock analysis
When running CoreCard Corp's price analysis, check to measure CoreCard Corp'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 CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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