Azitra Research Development from 2010 to 2026
| AZTR Stock | 0.21 0.01 5.00% |
Research Development | First Reported 2010-12-31 | Previous Quarter 5.4 B | Current Value 5.7 B | Quarterly Volatility 2.1 B |
Check Azitra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azitra's main balance sheet or income statement drivers, such as Other Operating Expenses of 13.3 B, Tax Provision of 7.2 K or Net Interest Income of 133.3 K, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.27. Azitra financial statements analysis is a perfect complement when working with Azitra Valuation or Volatility modules.
Azitra | Research Development | Build AI portfolio with Azitra Stock |
Evaluating Azitra's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Azitra Inc's fundamental strength.
Latest Azitra's Research Development Growth Pattern
Below is the plot of the Research Development of Azitra Inc over the last few years. It is Azitra's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Azitra's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Azitra Research Development Regression Statistics
| Arithmetic Mean | 937,237,883 | |
| Geometric Mean | 17,858,820 | |
| Coefficient Of Variation | 222.23 | |
| Mean Deviation | 1,534,944,469 | |
| Median | 5,380,102 | |
| Standard Deviation | 2,082,856,939 | |
| Sample Variance | 4338293T | |
| Range | 5.7B | |
| R-Value | 0.66 | |
| Mean Square Error | 2582503.5T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 274,197,297 | |
| Total Sum of Squares | 69412688.5T |
Azitra Research Development History
About Azitra Financial Statements
Azitra shareholders use historical fundamental indicators, such as Research Development, to determine how well the company is positioned to perform in the future. Although Azitra investors may analyze each financial statement separately, they are all interrelated. The changes in Azitra's assets and liabilities, for example, are also reflected in the revenues and expenses on on Azitra's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 5.4 B | 5.7 B |
Pair Trading with Azitra
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Azitra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Azitra will appreciate offsetting losses from the drop in the long position's value.Moving together with Azitra Stock
Moving against Azitra Stock
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| 0.35 | 63E | ONWARD MEDICAL BV | PairCorr |
| 0.34 | KYTX | Kyverna Therapeutics | PairCorr |
The ability to find closely correlated positions to Azitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azitra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Azitra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Azitra Inc to buy it.
The correlation of Azitra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Azitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azitra Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Azitra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.