Quotient Technology Inc. Sees Significant Increase in Short Interest
| QUOTDelisted Stock | USD 3.88 0.02 0.51% |
Slightly above 61% of Quotient Technology's investor base is looking to short. The analysis of current outlook of investing in Quotient Technology suggests that many traders are alarmed regarding Quotient Technology's prospects. Quotient Technology's investing sentiment can be driven by a variety of factors including economic data, Quotient Technology's earnings reports, geopolitical events, and overall market trends.
Quotient |
Quotient Technology Inc. was the target of a significant growth in short interest in August. As of August 15th, there was short interest totalling 1,610,000 shares, a growth of 128.4 percent from the July 31st total of 705,000 shares. Based on an average daily trading volume, of 2,000,000 shares, the days-to-cover
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Quotient Technology Fundamental Analysis
We analyze Quotient Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quotient Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quotient Technology 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.
Current Valuation
Current Valuation Comparative Analysis
Quotient Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quotient Technology 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 Quotient Technology stock to make a market-neutral strategy. Peer analysis of Quotient Technology could also be used in its relative valuation, which is a method of valuing Quotient Technology by comparing valuation metrics with similar companies.
Peers
Quotient Technology Related Equities
| EVC | Entravision Communications | 0.81 | ||||
| EEX | Emerald Expositions | 0.63 | ||||
| TSQ | Townsquare Media | 0.20 | ||||
| MCHX | Marchex | 2.36 | ||||
| CMPR | Cimpress | 4.01 | ||||
| DRCT | Direct Digital | 14.10 |
Check out Your Equity Center 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology 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 Quotient Technology's history and understand the potential risks before investing.
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