Acquisition by Dahiyat Bassil I of 25000 shares of Kodiak Sciences subject to Rule 16b-3

KOD Stock  USD 6.40  0.40  5.88%   
About 62% of Kodiak Sciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Kodiak Sciences suggests that many traders are alarmed. The current market sentiment, together with Kodiak Sciences' historical and current headlines, can help investors time the market. In addition, many technical investors use Kodiak Sciences stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Kodiak Sciences Director . Grant, award or other acquisition pursuant to Rule 16b-3

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Kodiak insider trading alert for acquisition of stock option (right to buy) by Dahiyat Bassil I, Director: , on 19th of May 2024. This event was filed by Kodiak Sciences with SEC on 2022-06-30. Statement of changes in beneficial ownership - SEC Form 4

Kodiak Sciences Fundamental Analysis

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

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Kodiak Sciences is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

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

Peers

Kodiak Sciences Related Equities

RVPHWReviva Pharmaceuticals   25.00   
0%
100.0%
STOKStoke Therapeutics   4.46   
0%
17.0%
GOSSGossamer Bio   3.13   
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RVPHReviva Pharmaceuticals   2.72   
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10.0%
SPROSpero Therapeutics   1.16   
0%
4.0%
SRPTSarepta Therapeutics   0.87   
3.0%
0%
MDGLMadrigal Pharmaceuticals   1.03   
4.0%
0%
BMEABiomea Fusion   1.65   
6.0%
0%
FBIOPFortress Biotech   1.68   
6.0%
0%
CKPTCheckpoint Therapeutics   1.73   
6.0%
0%
AKROAkero Therapeutics   2.31   
9.0%
0%
ASMBAssembly Biosciences   2.91   
11.0%
0%
CTMXCytomX Therapeutics   3.41   
13.0%
0%
RNAZTranscode Therapeutics   6.09   
24.0%
0%
CGTXCognition Therapeutics   6.49   
25.0%
0%
MBIOMustang Bio   7.89   
31.0%
0%
TILInstil Bio   8.74   
34.0%
0%

Complementary Tools for Kodiak Stock analysis

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