Disposition of 88169 shares by Patrick Miles of Alphatec Holdings at 15.27 subject to Rule 16b-3
| KELTF Stock | USD 5.00 0.00 0.00% |
Roughly 55% of Kelt Exploration's investor base is interested to short. The analysis of overall sentiment of trading Kelt Exploration pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Kelt Exploration's historical and current headlines, can help investors time the market. In addition, many technical investors use Kelt Exploration stock news signals to limit their universe of possible portfolio assets.
Kelt Exploration pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kelt daily returns and investor perception about the current price of Kelt Exploration as well as its diversification or hedging effects on your existing portfolios.
Kelt |
Filed transaction by Alphatec Holdings Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Kelt Exploration Fundamental Analysis
We analyze Kelt Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kelt Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kelt Exploration 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.
Profit Margin
Profit Margin Comparative Analysis
Kelt Exploration is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kelt Exploration 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 Kelt Exploration pink sheet to make a market-neutral strategy. Peer analysis of Kelt Exploration could also be used in its relative valuation, which is a method of valuing Kelt Exploration by comparing valuation metrics with similar companies.
Peers
Kelt Exploration Related Equities
| PTOAF | Pieridae Energy | 6.25 | ||||
| OILSF | Saturn Oil | 3.18 | ||||
| HMENF | Hemisphere Energy | 3.05 | ||||
| DALXF | Spartan Delta | 1.23 | ||||
| CDDRF | Headwater Exploration | 0.82 | ||||
| SLGYF | San Leon | 0.00 | ||||
| ECAOF | Eco (Atlantic) | 0.00 | ||||
| KWTEF | Kiwetinohk Energy | 0.00 | ||||
| CEIEF | Coelacanth Energy | 1.85 | ||||
| PSHIF | PetroShale | 3.45 |
Complementary Tools for Kelt Pink Sheet analysis
When running Kelt Exploration's price analysis, check to measure Kelt Exploration'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 Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.
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