Acquisition by Chatila Ahmad R of 100000 shares of FTC Solar at 0.25 subject to Rule 16b-3
| FTCI Stock | USD 5.39 1.22 18.46% |
Under 62% of FTC Solar's investor base is looking to short. The analysis of overall sentiment of trading FTC Solar stock suggests that many investors are alarmed at this time. FTC Solar's investing sentiment shows overall attitude of investors towards FTC Solar.
Filed transaction by FTC Solar Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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FTC Solar Fundamental Analysis
We analyze FTC Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC Solar 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.
Total Debt
Total Debt Comparative Analysis
FTC Solar is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FTC Solar 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 FTC Solar stock to make a market-neutral strategy. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics with similar companies.
Peers
FTC Solar Related Equities
| FLNC | Fluence Energy | 0.83 | ||||
| NXT | Nextracker | 0.52 | ||||
| AVAH | Aveanna Healthcare | 1.05 | ||||
| ARRY | Array Technologies | 1.50 | ||||
| AGFY | Agrify Corp | 1.78 | ||||
| MAXN | Maxeon Solar | 4.28 | ||||
| SHLS | Shoals Technologies | 13.20 |
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar'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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
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