Disposition of 9779 shares by Nelson Barbara H of GSI Technology at 1.87 subject to Rule 16b-3
| GSIT Stock | USD 3.55 0.41 10.35% |
Slightly above 62% of GSI Technology's investor base is looking to short. The analysis of overall sentiment of trading GSI Technology stock suggests that many investors are alarmed at this time. GSI Technology's investing sentiment can be driven by a variety of factors including economic data, GSI Technology's earnings reports, geopolitical events, and overall market trends.
Filed transaction by GSI Technology Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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GSI Technology Fundamental Analysis
We analyze GSI Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSI Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSI Technology 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
GSI Technology is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
GSI Technology 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 GSI Technology stock to make a market-neutral strategy. Peer analysis of GSI Technology could also be used in its relative valuation, which is a method of valuing GSI Technology by comparing valuation metrics with similar companies.
Peers
GSI Technology Related Equities
| LEDS | SemiLEDS | 4.67 | ||||
| GENC | Gencor Industries | 1.62 | ||||
| DAIO | Data IO | 0.93 | ||||
| NA | Nano Labs | 0.87 | ||||
| WKEY | Wisekey International | 1.05 | ||||
| TRAK | ReposiTrak | 1.47 | ||||
| LAES | SEALSQ Corp | 2.01 | ||||
| AXTI | AXT | 2.84 | ||||
| MRAM | Everspin Technologies | 2.93 |
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.