Exercise or conversion by Williams Dewayne of 6 shares of NCS Multistage subject to Rule 16b-3

NCSM Stock  USD 24.48  0.01  0.04%   
About 54% of NCS Multistage's investor base is interested to short. The analysis of overall sentiment of trading NCS Multistage Holdings stock suggests that many investors are impartial at this time. NCS Multistage's investing sentiment overview a quick insight into current market opportunities from investing in NCS Multistage Holdings. Many technical investors use NCS Multistage Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Ncs Multistage Holdings I officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

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NCS Multistage insider trading alert for exercise of common stock by Williams Dewayne, VP Controller, on 3rd of April 2023. This event was filed by Ncs Multistage Holdings I with SEC on 2023-04-03. Statement of changes in beneficial ownership - SEC Form 4

NCS Multistage Fundamental Analysis

We analyze NCS Multistage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCS Multistage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCS Multistage 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

NCS Multistage 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.

NCS Multistage Holdings 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 NCS Multistage stock to make a market-neutral strategy. Peer analysis of NCS Multistage could also be used in its relative valuation, which is a method of valuing NCS Multistage by comparing valuation metrics with similar companies.

Peers

NCS Multistage Related Equities

BRYFFBri Chem   140.00   
0%
100.0%
NINENine Energy   7.22   
0%
5.0%
RNGRRanger Energy   1.66   
0%
1.0%
MCCRFMccoy Global   1.54   
0%
1.0%
NGSNatural Gas   1.09   
0%
1.0%
VTOLBristow   0.93   
0%
1.0%
MRCMRC Global   0.70   
0%
1.0%
FETForum Energy   0.40   
0%
1.0%
PFIEProfire Ene   0.39   
0%
1.0%
DNOWNow   0.15   
0%
1.0%
AROCArchrock   0.08   
0%
1.0%
EFXTEnerflex   0.20   
1.0%
0%
NESRNational Energy   0.23   
1.0%
0%
NRNewpark Resources   5.23   
3.0%
0%
NSFDFNXT Energy   7.69   
5.0%
0%
When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
Check out NCS Multistage Hype Analysis, NCS Multistage Correlation and NCS Multistage Performance.
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.