Disposition of 1016 shares by Chris Lyon of Model N at 26.38 subject to Rule 16b-3
About 67% of Model N's investor base is looking to short. The analysis of current outlook of investing in Model N suggests that many traders are alarmed regarding Model N's prospects. Model N's investing sentiment overview a quick insight into current market opportunities from investing in Model N. Many technical investors use Model N stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Filed transaction by Model N Officer Chief Revenue Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Model N Fundamental Analysis
We analyze Model N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Model N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Model N 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Model N is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Model N 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 Model N stock to make a market-neutral strategy. Peer analysis of Model N could also be used in its relative valuation, which is a method of valuing Model N by comparing valuation metrics with similar companies.
Peers
Model N Related Equities
CWAN | Clearwater Analytics | 3.23 | ||||
ONTF | ON24 | 2.30 | ||||
EXFY | Expensify | 0.80 | ||||
CCRD | CoreCard Corp | 0.28 | ||||
PLUS | EPlus | 1.34 | ||||
PRGS | Progress Software | 1.53 | ||||
MLNK | Meridianlink | 2.83 |
Check out Correlation Analysis 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 unemployment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Model Stock
If you are still planning to invest in Model N 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 Model N's history and understand the potential risks before investing.
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