Acquisition by Miller Larry R. of 49940 shares of SIGA Technologies subject to Rule 16b-3
Slightly above 67% of Alambic Small's investor base is looking to short. The analysis of overall sentiment of trading Alambic Small Cap mutual fund suggests that many investors are alarmed at this time. Alambic Small's investor sentiment overview provides quick insight into current market opportunities from investing in Alambic Small Cap. The current market sentiment, together with Alambic Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Alambic Small Cap fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Alambic |
Filed transaction by SIGA Technologies Officer General Counsel. Grant, award or other acquisition pursuant to Rule 16b-3
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Alambic Small Fundamental Analysis
We analyze Alambic Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alambic Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alambic Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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
Alambic Small is currently under evaluation in probability of bankruptcy among similar funds. 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.
Alambic Small Cap 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 Alambic Small mutual fund to make a market-neutral strategy. Peer analysis of Alambic Small could also be used in its relative valuation, which is a method of valuing Alambic Small by comparing valuation metrics with similar companies.
Peers
Alambic Small Related Equities
| GSCYX | Small Cap | 1.46 | ||||
| DODFX | Dodge Cox | 0.81 | ||||
| SRFMX | Sarofim Equity | 0.75 | ||||
| DSDYX | Dreyfus/standish | 0.50 | ||||
| FLDFX | Balanced Fund | 0.29 | ||||
| AUIRX | Ab Equity | 0.00 | ||||
| APDNX | Artisan Select | 1.01 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Alambic Mutual Fund
If you are still planning to invest in Alambic Small Cap 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 Alambic Small's history and understand the potential risks before investing.
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