Acquisition by Douglas White of 722 shares of Newpark Resources at 6.579 subject to Rule 16b-3
| NRDelisted Stock | USD 7.25 0.37 4.86% |
Slightly above 62% of Newpark Resources' investor base is looking to short. The analysis of overall sentiment of trading Newpark Resources stock suggests that many investors are alarmed at this time. Newpark Resources' investing sentiment overview a quick insight into current market opportunities from investing in Newpark Resources. Many technical investors use Newpark Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Newpark |
Filed transaction by Newpark Resources Officer: Vp, Cao & Treasurer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at finance.yahoo.com
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Newpark Resources Fundamental Analysis
We analyze Newpark Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newpark Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newpark Resources 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.
Beta
Beta Comparative Analysis
Newpark Resources is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Newpark Resources 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 Newpark Resources stock to make a market-neutral strategy. Peer analysis of Newpark Resources could also be used in its relative valuation, which is a method of valuing Newpark Resources by comparing valuation metrics with similar companies.
Peers
Newpark Resources Related Equities
| PUMP | ProPetro Holding | 1.83 | ||||
| RES | RPC | 1.78 | ||||
| GEOS | Geospace Technologies | 0.91 | ||||
| RNGR | Ranger Energy | 0.86 | ||||
| VTOL | Bristow | 0.67 | ||||
| HLX | Helix Energy | 0.55 | ||||
| OII | Oceaneering International | 0.41 | ||||
| OIS | Oil States | 0.00 | ||||
| AROC | Archrock | 0.57 | ||||
| EFXT | Enerflex | 0.75 | ||||
| FET | Forum Energy | 1.80 | ||||
| DNOW | Now | 2.72 |
Check out Newpark Resources Hype Analysis, Newpark Resources Correlation and Newpark Resources Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Newpark Stock
If you are still planning to invest in Newpark Resources 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 Newpark Resources' history and understand the potential risks before investing.
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