Disposition of 6717 shares by Timothy Adams of Rapid7 at .38 subject to Rule 16b-3
MODNDelisted Stock | USD 30.00 0.02 0.07% |
About 56% of Model N's investor base is looking to short. The analysis of current outlook of investing in Model N suggests that many traders are alarmed regarding Model N's prospects. Model N's investing sentiment overview a quick insight into current market opportunities from investing in Model N. Many technical investors use Model N stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Model |
Filed transaction by Rapid7 Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Model N Fundamental Analysis
We analyze Model N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Model N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Model N 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 Equity
Return On Equity Comparative Analysis
Model N is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Model N 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 Model N stock to make a market-neutral strategy. Peer analysis of Model N could also be used in its relative valuation, which is a method of valuing Model N by comparing valuation metrics with similar companies.
Peers
Model N Related Equities
PYCR | Paycor HCM | 1.85 | ||||
PLUS | EPlus | 1.19 | ||||
ONTF | ON24 | 0.43 | ||||
PRGS | Progress Software | 0.30 | ||||
CWAN | Clearwater Analytics | 0.24 | ||||
MLNK | Meridianlink | 0.04 | ||||
ENFN | Enfusion | 0.28 | ||||
CCRD | CoreCard Corp | 1.57 | ||||
EXFY | Expensify | 1.81 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Model Stock
If you are still planning to invest in Model N check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Model N's history and understand the potential risks before investing.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |