Energy Recovery Stock Investor Sentiment
ERII Stock | USD 13.98 0.09 0.65% |
Under 63% of Energy Recovery's investor base is looking to short. The analysis of overall sentiment of trading Energy Recovery stock suggests that many investors are alarmed at this time. Energy Recovery's investor sentiment overview provides quick insight into current market opportunities from investing in Energy Recovery. The current market sentiment, together with Energy Recovery's historical and current headlines, can help investors time the market. In addition, many technical investors use Energy Recovery stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Energy Recovery stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Energy daily returns and investor perception about the current price of Energy Recovery as well as its diversification or hedging effects on your existing portfolios.
Energy |
Energy Recovery Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Energy Recovery 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.
Energy Recovery Maximum Pain Price across 2024-05-17 Option Contracts
Energy Recovery's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Energy Recovery close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Energy Recovery's options.
Far too much social signal, news, headlines, and media speculation about Energy Recovery that are available to investors today. That information is available publicly through Energy media outlets and privately through word of mouth or via Energy internal channels. However, regardless of the origin, that massive amount of Energy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Energy Recovery news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Energy Recovery relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Energy Recovery's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Energy Recovery alpha.
Energy Recovery Performance against NYSE Composite
Price Growth (%) |
Timeline |
1 | Acquisition by William Yeung of 542 shares of Energy Recovery subject to Rule 16b-3 | 01/29/2024 |
2 | Sale by William Yeung of 823 shares of Energy Recovery | 02/01/2024 |
3 | Sale by William Yeung of 733 shares of Energy Recovery | 02/05/2024 |
4 | Sale by William Yeung of 1013 shares of Energy Recovery | 02/07/2024 |
5 | Energy Recovery CFO to step down in June | 02/21/2024 |
6 | Trigran Investments Inc. Decreases Stock Position in Energy Recovery, Inc. | 02/26/2024 |
7 | Acquisition by David Moon of 10750 shares of Energy Recovery at 15.51 subject to Rule 16b-3 | 02/27/2024 |
8 | Disposition of 50000 shares by Arve Hanstveit of Energy Recovery at 15.492 subject to Rule 16b-3 | 02/28/2024 |
9 | Disposition of 314 shares by Mao Robert Yu Lang of Energy Recovery at 3.53 subject to Rule 16b-3 | 02/29/2024 |
10 | Noteworthy Insider Activity David W Moon Invests 166K In Energy Recovery Stock | 03/01/2024 |
11 | Disposition of 15327 shares by Mao Robert Yu Lang of Energy Recovery at 8.6 subject to Rule 16b-3 | 03/04/2024 |
12 | Disposition of 32883 shares by Mao Robert Yu Lang of Energy Recovery at 2.92 subject to Rule 16b-3 | 03/06/2024 |
13 | Disposition of 978 shares by William Yeung of Energy Recovery at 14.982 subject to Rule 16b-3 | 03/11/2024 |
14 | The five-year decline in earnings for Energy Recovery NASDAQERII isnt encouraging, but shareholders are still up 58 percent over that period | 03/15/2024 |
15 | Energy Recovery Q3 Earnings Match Estimates - Yahoo Movies Canada | 03/21/2024 |
16 | Assenagon Asset Management S.A. Grows Holdings in Energy Recovery, Inc. - Defense World | 04/04/2024 |
17 | Energy Recovery, Inc.s Earnings Havent Escaped The Attention Of Investors | 04/09/2024 |
18 | 374Water Appoints Chris Gannon as New CEO to Spearhead Scaling of its Revolutionary Waste and Water Treatment Technology | 04/23/2024 |
Check out Energy Recovery Hype Analysis, Energy Recovery Correlation and Energy Recovery Performance. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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Is Energy Recovery's industry 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 Energy Recovery. If investors know Energy 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 Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.414 | Earnings Share 0.37 | Revenue Per Share 2.274 | Quarterly Revenue Growth 0.352 | Return On Assets 0.0507 |
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery'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 Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery'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 Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery'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.