Exercise or conversion by James McArthur of 2381 shares of PepGen subject to Rule 16b-3
| PEPG Stock | USD 2.97 0.48 13.91% |
Roughly 62% of PepGen's investor base is looking to short. The analysis of the overall investor sentiment regarding PepGen suggests that many traders are alarmed. The current market sentiment, together with PepGen's historical and current headlines, can help investors time the market. In addition, many technical investors use PepGen stock news signals to limit their universe of possible portfolio assets.
PepGen |
Filed transaction by Pepgen Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
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PepGen Fundamental Analysis
We analyze PepGen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PepGen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PepGen 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
PepGen 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.
PepGen 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 PepGen stock to make a market-neutral strategy. Peer analysis of PepGen could also be used in its relative valuation, which is a method of valuing PepGen by comparing valuation metrics with similar companies.
Peers
PepGen Related Equities
| CGEM | Cullinan Oncology | 0.54 | ||||
| PRTC | PureTech Health | 0.28 | ||||
| MNOV | MediciNova | 1.51 | ||||
| VIGL | Vigil Neuroscience | 2.72 | ||||
| PMVP | Pmv Pharmaceuticals | 3.31 | ||||
| ANTX | AN2 Therapeutics | 3.85 | ||||
| PHVS | Pharvaris | 3.99 | ||||
| CCCC | C4 Therapeutics | 4.43 | ||||
| TYRA | Tyra Biosciences | 4.82 | ||||
| CMPX | Compass Therapeutics | 4.84 | ||||
| EWTX | Edgewise Therapeutics | 5.00 | ||||
| RLYB | Rallybio Corp | 6.00 | ||||
| IPSC | Century Therapeutics | 7.48 | ||||
| MOLN | Molecular Partners | 9.29 | ||||
| TRDA | Entrada Therapeutics | 9.68 | ||||
| MLYS | Mineralys Therapeutics, | 11.87 |
Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen'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 PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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