Klotho Competitors
| KLTO Stock | 0.36 0.01 2.70% |
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As of the 25th of December 2025, Return On Tangible Assets is likely to drop to -40.92. In addition to that, Return On Capital Employed is likely to grow to -4.35. At this time, Klotho Neurosciences,'s Total Current Assets are very stable compared to the past year. As of the 25th of December 2025, Other Current Assets is likely to grow to about 97.7 K, while Total Assets are likely to drop about 2 M. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Klotho Neurosciences,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Klotho Neurosciences, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Klotho Neurosciences, and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Klotho and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Klotho Neurosciences, does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Klotho Stock performing well and Klotho Neurosciences, Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Klotho Neurosciences,'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CVKD | 4.24 | (0.81) | 0.00 | (0.42) | 0.00 | 10.34 | 58.15 | |||
| RLYB | 3.12 | 0.26 | 0.08 | 0.21 | 3.46 | 8.33 | 21.25 | |||
| XCUR | 6.65 | 1.44 | 0.15 | (0.83) | 7.63 | 23.43 | 63.80 | |||
| NERV | 6.80 | 1.71 | 0.28 | 0.53 | 5.15 | 10.58 | 157.05 | |||
| IBIO | 7.25 | 1.73 | 0.23 | 2.24 | 6.24 | 25.23 | 59.00 | |||
| NRSN | 3.57 | (0.58) | 0.00 | (0.71) | 0.00 | 7.89 | 34.62 | |||
| SONN | 10.16 | 0.06 | 0.00 | 0.06 | 0.00 | 19.48 | 69.59 | |||
| TAOX | 6.98 | (0.25) | 0.00 | 0.02 | 7.94 | 16.49 | 58.25 | |||
| MTVA | 6.09 | 0.13 | 0.01 | 0.67 | 8.37 | 11.08 | 65.83 | |||
| NRXS | 4.07 | 0.56 | 0.12 | 0.33 | 4.46 | 9.90 | 38.80 |
Cross Equities Net Income Analysis
Compare Klotho Neurosciences, and related stocks such as Cadrenal Therapeutics,, Rallybio Corp, and Exicure Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVKD | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (8.4 M) | (10.7 M) | (11.2 M) |
| RLYB | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (26.4 M) | (47 M) | (66.7 M) | (74.6 M) | (57.8 M) | (60.7 M) |
| XCUR | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (16.9 M) | (11 M) | (22.4 M) | (26.3 M) | (24.7 M) | (64.1 M) | (2.6 M) | (16.9 M) | (9.7 M) | (10.2 M) |
| NERV | (1.1 M) | (1.1 M) | (1.6 M) | (3.3 M) | (56.9 M) | (27.1 M) | (31 M) | (31.5 M) | (50.2 M) | (72.2 M) | 1.9 M | (49.9 M) | (32.1 M) | (30 M) | 1.4 M | 1.5 M |
| IBIO | (1.7 M) | (5.7 M) | (6.2 M) | (3.7 M) | (6.6 M) | (9.8 M) | (14.5 M) | (16.1 M) | (17.6 M) | (16.4 M) | (23.2 M) | (50.4 M) | (29.3 M) | (24.9 M) | (18.4 M) | (19.3 M) |
| NRSN | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (2.8 M) | (4 M) | (12.3 M) | (10.1 M) | (10.2 M) | (10.7 M) |
| SONN | (813.7 K) | (1.1 M) | (6 M) | (12.1 M) | (12.1 M) | (12.1 M) | (6.8 M) | (4.9 M) | (4.9 M) | (5 M) | (25 M) | (29.8 M) | (18.8 M) | (7.4 M) | (16.1 M) | (5 M) |
| TAOX | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (12.6 M) | (5.6 M) | (6 M) | (12.8 M) | (13.4 M) |
| MTVA | (320 K) | (320 K) | (320 K) | (320 K) | (320 K) | (9 M) | (14.6 M) | (33.4 M) | (15.5 M) | (21.3 M) | (29.7 M) | (15.3 M) | (14 M) | (12.5 M) | (27.6 M) | (29 M) |
| NRXS | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3 M) | (4.8 M) | (14.6 M) | (8.2 M) | (8.7 M) |
Klotho Neurosciences, and related stocks such as Cadrenal Therapeutics,, Rallybio Corp, and Exicure Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Klotho Neurosciences, financial statement analysis. It represents the amount of money remaining after all of Klotho Neurosciences, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Klotho Neurosciences, Competitive Analysis
The better you understand Klotho Neurosciences, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Klotho Neurosciences,'s competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Klotho Neurosciences,'s competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Klotho Neurosciences, Competition Performance Charts
Five steps to successful analysis of Klotho Neurosciences, Competition
Klotho Neurosciences,'s competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Klotho Neurosciences, in relation to its competition. Klotho Neurosciences,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Klotho Neurosciences, in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Klotho Neurosciences,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Klotho Neurosciences,, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Klotho Neurosciences, Correlation with its peers. To learn how to invest in Klotho Stock, please use our How to Invest in Klotho Neurosciences, guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space 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 Klotho Neurosciences,. If investors know Klotho 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 Klotho Neurosciences, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Klotho Neurosciences, is measured differently than its book value, which is the value of Klotho that is recorded on the company's balance sheet. Investors also form their own opinion of Klotho Neurosciences,'s value that differs from its market value or its book value, called intrinsic value, which is Klotho Neurosciences,'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 Klotho Neurosciences,'s market value can be influenced by many factors that don't directly affect Klotho Neurosciences,'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 Klotho Neurosciences,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Klotho Neurosciences, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klotho Neurosciences,'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.