PolyPid looks to raise 16.2M through private placement
| PYPD Stock | USD 2.80 0.01 0.36% |
About 55% of PolyPid's investor base is interested to short. The analysis of the overall investor sentiment regarding PolyPid suggests that many traders are impartial. The current market sentiment, together with PolyPid's historical and current headlines, can help investors time the market. In addition, many technical investors use PolyPid stock news signals to limit their universe of possible portfolio assets.
PolyPid announces 16.2M private placement financing with investors purchasing 3.4M shares at 4.81share and receiving warrants to buy additional shares.
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PolyPid Fundamental Analysis
We analyze PolyPid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PolyPid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PolyPid 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.
EBITDA
EBITDA Comparative Analysis
PolyPid is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PolyPid 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 PolyPid stock to make a market-neutral strategy. Peer analysis of PolyPid could also be used in its relative valuation, which is a method of valuing PolyPid by comparing valuation metrics with similar companies.
Peers
PolyPid Related Equities
| CUE | Cue Biopharma | 4.00 | ||||
| VRAX | Virax Biolabs | 3.06 | ||||
| ELEV | Elevation Oncology | 3.03 | ||||
| REVB | Revelation Biosciences | 1.40 | ||||
| KPRX | Kiora Pharmaceuticals | 1.23 | ||||
| ZURA | Zura Bio | 2.04 | ||||
| ANEB | Anebulo Pharmaceuticals | 2.54 | ||||
| INMB | INmune Bio | 5.56 | ||||
| INAB | In8bio | 5.56 | ||||
| PYXS | Pyxis Oncology | 5.56 | ||||
| ANIX | Anixa Biosciences | 6.41 | ||||
| ARMP | Armata Pharmaceuticals | 9.80 |
Complementary Tools for PolyPid Stock analysis
When running PolyPid's price analysis, check to measure PolyPid'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 PolyPid is operating at the current time. Most of PolyPid's value examination focuses on studying past and present price action to predict the probability of PolyPid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPid's price. Additionally, you may evaluate how the addition of PolyPid to your portfolios can decrease your overall portfolio volatility.
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