Gracell Biotechnologies Inc. is Vivo Capital LLCs 9th Largest Position - MarketBeat

GRCLDelisted Stock  USD 4.02  0.26  6.07%   
About 61% of Gracell Biotechnologies' investor base is looking to short. The analysis of current outlook of investing in Gracell Biotechnologies suggests that many traders are alarmed regarding Gracell Biotechnologies' prospects. Gracell Biotechnologies' investing sentiment shows overall attitude of investors towards Gracell Biotechnologies.
  
Gracell Biotechnologies Inc. is Vivo Capital LLCs 9th Largest Position MarketBeat

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Gracell Biotechnologies Fundamental Analysis

We analyze Gracell Biotechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gracell Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gracell Biotechnologies 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.

Current Ratio

Current Ratio Comparative Analysis

Gracell Biotechnologies is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

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

Peers

Gracell Biotechnologies Related Equities

GLUEMonte Rosa   13.72   
0%
100.0%
XFORX4 Pharmaceuticals   11.43   
0%
83.0%
CTMXCytomX Therapeutics   3.92   
0%
28.0%
BOLTBolt Biotherapeutics   1.59   
0%
11.0%
DAWNDay One   1.53   
0%
11.0%
BPMCBlueprint Medicines   1.35   
0%
9.0%
ASMBAssembly Biosciences   1.25   
0%
9.0%
SPROSpero Therapeutics   0.88   
0%
6.0%
DSGNDesign Therapeutics   0.50   
0%
3.0%
ABOSAcumen Pharmaceuticals   0.44   
0%
3.0%
INZYInozyme Pharma   0.37   
2.0%
0%
TERNTerns Pharmaceuticals   1.58   
11.0%
0%
ERASErasca   2.05   
14.0%
0%
NXTCNextCure   2.50   
18.0%
0%
CHRSCoherus BioSciences   3.17   
23.0%
0%
AMLXAmylyx Pharmaceuticals   3.48   
25.0%
0%
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 main economic indicators.
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Other Consideration for investing in Gracell Stock

If you are still planning to invest in Gracell Biotechnologies 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 Gracell Biotechnologies' history and understand the potential risks before investing.
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