Algoma Steel Group Inc Q2 2025 Earnings Call Highlights Navigating Market Challenges ...
Under 67% of Gelesis Holdings' investor base is looking to short. The analysis of overall sentiment of trading Gelesis Holdings pink sheet suggests that many investors are alarmed at this time. Gelesis Holdings' investing sentiment shows overall attitude of investors towards Gelesis Holdings.
Gelesis |
Adjusted EBITDA 4 million, reflecting an adjusted EBITDA margin of 0.6.Cash Generated from Operating Activities 25.4 million.Cash and Total Liquidity 45
Read at gurufocus.com
 |
Gelesis Holdings 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 Gelesis Holdings pink sheet to make a market-neutral strategy. Peer analysis of Gelesis Holdings could also be used in its relative valuation, which is a method of valuing Gelesis Holdings by comparing valuation metrics with similar companies.
Peers
Gelesis Holdings Related Equities
| SHAK | Shake Shack | 2.46 | ||||
| BTBD | Bt Brands | 0.64 | ||||
| TSN | Tyson Foods | 0.05 | ||||
| NIPMY | NH Foods | 0.00 | ||||
| FTLF | FitLife Brands, | 0.06 | ||||
| FWRG | First Watch | 0.96 | ||||
| DENN | Dennys Corp | 4.81 | ||||
| TBBB | BBB Foods | 12.50 |
Check out Risk vs Return 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 state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Gelesis Pink Sheet
If you are still planning to invest in Gelesis Holdings 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 Gelesis Holdings' history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |