Disposition of 250000 shares by Douglas Ellenoff of NextPlat Corp at 5.35 subject to Rule 16b-3

NXPLW Stock  USD 0.10  0.01  9.09%   
Slightly above 62% of NextPlat Corp's investor base is looking to short. The analysis of the overall prospects from investing in NextPlat Corp suggests that many traders are, at the present time, alarmed. NextPlat Corp's investing sentiment can be driven by a variety of factors including economic data, NextPlat Corp's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by NextPlat Corp Director, Officer: Chief Business Development. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 250000 option to purchase common stock, par value $0.0001 at 5.35 of NextPlat Corp by Douglas Ellenoff on 4th of August 2024. This event was filed by NextPlat Corp with SEC on 2024-08-24. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

NextPlat Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NextPlat Corp'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.
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NextPlat Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NextPlat Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NextPlat Corp Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

NextPlat Corp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Additional Tools for NextPlat Stock Analysis

When running NextPlat Corp's price analysis, check to measure NextPlat Corp'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 NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.