CohBar Inc Alpha and Beta Analysis
| CWBRDelisted Stock | USD 2.99 0.07 2.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CohBar Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CohBar over a specified time horizon. Remember, high CohBar's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CohBar's market risk premium analysis include:
Beta (2.88) | Alpha 2.79 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CohBar |
CohBar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CohBar market risk premium is the additional return an investor will receive from holding CohBar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CohBar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CohBar's performance over market.| α | 2.79 | β | -2.88 |
CohBar Fundamentals Vs Peers
Comparing CohBar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CohBar's direct or indirect competition across all of the common fundamentals between CohBar and the related equities. This way, we can detect undervalued stocks with similar characteristics as CohBar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CohBar's fundamental indicators could also be used in its relative valuation, which is a method of valuing CohBar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CohBar to competition |
| Fundamentals | CohBar | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Current Valuation | (23.26 M) | 16.62 B |
| Shares Outstanding | 2.91 M | 571.82 M |
| Shares Owned By Insiders | 15.09 % | 10.09 % |
| Shares Owned By Institutions | 2.60 % | 39.21 % |
| Number Of Shares Shorted | 14.57 K | 4.71 M |
CohBar Opportunities
CohBar Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CWBR Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of CohBar, Inc. Is Fair to Shareholders | 05/23/2023 |
2 | Todays Biggest Pre-Market Stock Movers 10 Top Gainers and Losers on Wednesday | 05/24/2023 |
3 | Morphogenesis, Inc. and CohBar, Inc. Announce Acceptance of Abstract for Poster Presentation at the 2023 American Society of Clinical Oncology Annual Meeting | 05/30/2023 |
About CohBar Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CohBar or other delisted stocks. Alpha measures the amount that position in CohBar Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
CohBar Upcoming Company Events
As portrayed in its financial statements, the presentation of CohBar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CohBar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CohBar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CohBar. Please utilize our Beneish M Score to check the likelihood of CohBar's management manipulating its earnings.
| 28th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with CohBar
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities 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 bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in CohBar Stock
If you are still planning to invest in CohBar Inc 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 CohBar's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |