Mustang Research Development from 2010 to 2026
| MBIO Stock | USD 0.91 0.01 1.11% |
Research Development | First Reported 2015-06-30 | Previous Quarter 98 K | Current Value 333 K | Quarterly Volatility 5.8 M |
Check Mustang Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mustang Bio's main balance sheet or income statement drivers, such as Interest Expense of 5.5 K, Selling General Administrative of 8.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.009 or Days Sales Outstanding of 0.0. Mustang financial statements analysis is a perfect complement when working with Mustang Bio Valuation or Volatility modules.
Mustang | Research Development | Build AI portfolio with Mustang Stock |
Evaluating Mustang Bio'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 Mustang Bio's fundamental strength.
Latest Mustang Bio's Research Development Growth Pattern
Below is the plot of the Research Development of Mustang Bio over the last few years. It is Mustang Bio's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mustang Bio'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 |
Mustang Research Development Regression Statistics
| Arithmetic Mean | 20,209,021 | |
| Geometric Mean | 12,239,398 | |
| Coefficient Of Variation | 98.83 | |
| Mean Deviation | 16,703,982 | |
| Median | 9,196,665 | |
| Standard Deviation | 19,972,518 | |
| Sample Variance | 398.9T | |
| Range | 59.9M | |
| R-Value | 0.47 | |
| Mean Square Error | 330.9T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 1,864,706 | |
| Total Sum of Squares | 6382.4T |
Mustang Research Development History
About Mustang Bio Financial Statements
Mustang Bio investors utilize fundamental indicators, such as Research Development, to predict how Mustang Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 9.7 M | 9.2 M |
Pair Trading with Mustang Bio
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 Mustang Bio 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 Mustang Bio will appreciate offsetting losses from the drop in the long position's value.Moving together with Mustang Stock
Moving against Mustang Stock
| 0.6 | IMMP | Immutep Ltd ADR | PairCorr |
| 0.58 | ENGN | enGene Holdings Common | PairCorr |
| 0.57 | DSGN | Design Therapeutics | PairCorr |
| 0.33 | KYTX | Kyverna Therapeutics | PairCorr |
The ability to find closely correlated positions to Mustang Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mustang Bio 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 Mustang Bio - 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 Mustang Bio to buy it.
The correlation of Mustang Bio 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 Mustang Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mustang Bio 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 Mustang Bio 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.Check out the analysis of Mustang Bio Correlation against competitors. To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.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.
Will Biotechnology sector continue expanding? Could Mustang diversify its offerings? Factors like these will boost the valuation of Mustang Bio. Expected growth trajectory for Mustang significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mustang Bio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Mustang Bio's market price often diverges from its book value, the accounting figure shown on Mustang's balance sheet. Smart investors calculate Mustang Bio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Mustang Bio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mustang Bio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mustang Bio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mustang Bio'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.