Kodiak stock falls discontinues eye disease candidate - Seeking Alpha

GNTA Stock  USD 3.89  0.07  1.77%   
About 62% of Genenta Science's investor base is looking to short. The analysis of the overall investor sentiment regarding Genenta Science SpA suggests that many traders are alarmed. The current market sentiment, together with Genenta Science's historical and current headlines, can help investors time the market. In addition, many technical investors use Genenta Science SpA stock news signals to limit their universe of possible portfolio assets.
  
Kodiak stock falls discontinues eye disease candidate Seeking Alpha

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Genenta Science Fundamental Analysis

We analyze Genenta Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genenta Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genenta Science based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Genenta Science is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Genenta Science SpA 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 Genenta Science stock to make a market-neutral strategy. Peer analysis of Genenta Science could also be used in its relative valuation, which is a method of valuing Genenta Science by comparing valuation metrics with similar companies.

Peers

Genenta Science Related Equities

PEPGPepGen   67.15   
0%
100.0%
AVTEAerovate Therapeutics   2.53   
0%
3.0%
PMVPPmv Pharmaceuticals   1.42   
0%
2.0%
ADAGAdagene   0.98   
0%
1.0%
ANTXAN2 Therapeutics   0.88   
0%
1.0%
ANEBAnebulo Pharmaceuticals   0.79   
1.0%
0%
OPTOpthea   2.39   
3.0%
0%
MLYSMineralys Therapeutics,   3.24   
4.0%
0%
MNOVMediciNova   3.83   
5.0%
0%
PHVSPharvaris   4.18   
6.0%
0%
RZLTRezolute   4.42   
6.0%
0%
MOLNMolecular Partners   4.88   
7.0%
0%
JANXJanux Therapeutics   6.75   
10.0%
0%
CSBRChampions Oncology   8.06   
12.0%
0%

Complementary Tools for Genenta Stock analysis

When running Genenta Science's price analysis, check to measure Genenta Science'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 Genenta Science is operating at the current time. Most of Genenta Science's value examination focuses on studying past and present price action to predict the probability of Genenta Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genenta Science's price. Additionally, you may evaluate how the addition of Genenta Science to your portfolios can decrease your overall portfolio volatility.
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