Discretionary transaction by Darin Feinstein of tradable shares of Core Scientific, subject to Rule 16b-3
| CORZZ Stock | 14.10 0.29 2.02% |
Slightly above 62% of Core Scientific,'s investor base is looking to short. The current sentiment regarding investing in Core Scientific, Tranche stock implies that many traders are alarmed. Core Scientific,'s investing sentiment can be driven by a variety of factors including economic data, Core Scientific,'s earnings reports, geopolitical events, and overall market trends.
Core |
Filed transaction by Core Scientific, Tranche Director, 10 Percent Owner, Officer Chief Vision Officer. Discretionary transaction in accordance with Rule 16b-3
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Cash Flow Correlation
Core Scientific,'s cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Core Scientific,'s 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.Click cells to compare fundamentals
Core Scientific, Fundamental Analysis
We analyze Core Scientific,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Scientific, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Scientific, 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
Core Scientific, 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.
Core Scientific, Tranche 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 Core Scientific, stock to make a market-neutral strategy. Peer analysis of Core Scientific, could also be used in its relative valuation, which is a method of valuing Core Scientific, by comparing valuation metrics with similar companies.
Peers
Core Scientific, Related Equities
| BB | BlackBerry | 23.83 | ||||
| VERI | Veritone | 5.50 | ||||
| DTSS | Datasea | 4.43 | ||||
| ZS | Zscaler | 2.28 | ||||
| MQ | Marqeta | 1.08 | ||||
| DOCN | DigitalOcean Holdings | 0.71 | ||||
| S | SentinelOne | 0.45 | ||||
| GB | Global Blue | 0.16 | ||||
| JG | Aurora Mobile | 2.81 | ||||
| NN | Nextnav Acquisition | 6.92 |
Additional Tools for Core Stock Analysis
When running Core Scientific,'s price analysis, check to measure Core Scientific,'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 Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.