NGM Biopharmaceutica exotic insider transaction detected
NGMDelisted Stock | USD 2.50 0.14 5.30% |
About 61% of NGM Biopharmaceutica's investor base is looking to short. The analysis of current outlook of investing in NGM Biopharmaceuticals suggests that many traders are alarmed regarding NGM Biopharmaceutica's prospects. NGM Biopharmaceutica's investing sentiment overview a quick insight into current market opportunities from investing in NGM Biopharmaceuticals. Many technical investors use NGM Biopharmaceuticals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
NGM |
Filed transaction by Ngm Biopharmaceuticals In officer. Unconventional Insider trading
Read at macroaxis.com
NGM Biopharmaceutica Fundamental Analysis
We analyze NGM Biopharmaceutica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGM Biopharmaceutica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGM Biopharmaceutica 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.
Retained Earnings
Retained Earnings Comparative Analysis
NGM Biopharmaceutica is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
NGM Biopharmaceuticals 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 NGM Biopharmaceutica stock to make a market-neutral strategy. Peer analysis of NGM Biopharmaceutica could also be used in its relative valuation, which is a method of valuing NGM Biopharmaceutica by comparing valuation metrics with similar companies.
Peers
NGM Biopharmaceutica Related Equities
IPSC | Century Therapeutics | 20.74 | ||||
TIL | Instil Bio | 16.79 | ||||
NKTX | Nkarta | 14.56 | ||||
ASMB | Assembly Biosciences | 10.72 | ||||
CCCC | C4 Therapeutics | 8.59 | ||||
PRLD | Prelude Therapeutics | 7.14 | ||||
GLUE | Monte Rosa | 5.93 | ||||
ERAS | Erasca | 5.04 | ||||
MLYS | Mineralys Therapeutics, | 4.71 | ||||
RZLT | Rezolute | 4.18 | ||||
SANA | Sana Biotechnology | 4.08 | ||||
FHTX | Foghorn Therapeutics | 3.59 | ||||
KROS | Keros Therapeutics | 2.02 | ||||
LYEL | Lyell Immunopharma | 1.10 | ||||
ACHL | Achilles Therapeutics | 0.94 | ||||
KZR | Kezar Life | 0.40 | ||||
GBIO | Generation Bio | 0.69 | ||||
NXTC | NextCure | 2.50 |
Check out Correlation 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 price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in NGM Stock
If you are still planning to invest in NGM Biopharmaceuticals 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 NGM Biopharmaceutica's history and understand the potential risks before investing.
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