Whats going on with Silicon Valley Bank - SiliconRepublic.com
| NTRB Stock | USD 7.40 0.51 7.40% |
About 58% of all Nutriband's investors are looking to take a long position. The analysis of the overall investor sentiment regarding Nutriband suggests that some traders are interested. The current market sentiment, together with Nutriband's historical and current headlines, can help investors time the market. In addition, many technical investors use Nutriband stock news signals to limit their universe of possible portfolio assets.
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Nutriband Fundamental Analysis
We analyze Nutriband's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutriband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutriband 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.
Beta
Beta Comparative Analysis
Nutriband is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nutriband 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 Nutriband stock to make a market-neutral strategy. Peer analysis of Nutriband could also be used in its relative valuation, which is a method of valuing Nutriband by comparing valuation metrics with similar companies.
Peers
Nutriband Related Equities
| CSBR | Champions Oncology | 7.10 | ||||
| INDP | Indaptus Therapeutics | 5.13 | ||||
| RNXT | RenovoRx | 4.12 | ||||
| HCWB | HCW Biologics | 2.78 | ||||
| MOLN | Molecular Partners | 0.61 | ||||
| FBRX | Forte Biosciences | 0.64 | ||||
| ANEB | Anebulo Pharmaceuticals | 1.60 | ||||
| LGVN | Longeveron LLC | 1.99 | ||||
| VRAX | Virax Biolabs | 2.31 | ||||
| QNRX | Quoin Pharmaceuticals | 3.13 | ||||
| RZLT | Rezolute | 3.46 | ||||
| MNOV | MediciNova | 4.60 | ||||
| TPST | Tempest Therapeutics | 6.90 |
Complementary Tools for Nutriband Stock analysis
When running Nutriband's price analysis, check to measure Nutriband'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 Nutriband is operating at the current time. Most of Nutriband's value examination focuses on studying past and present price action to predict the probability of Nutriband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband's price. Additionally, you may evaluate how the addition of Nutriband to your portfolios can decrease your overall portfolio volatility.
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