Disposition of 00 shares by Juan Jaen of Arcus Biosciences at 20.06 subject to Rule 16b-3

RCUS Stock  USD 12.57  0.44  3.38%   
Slightly above 72% of Arcus Biosciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Arcus Biosciences suggests that many traders are alarmed. Arcus Biosciences' investing sentiment can be driven by a variety of factors including economic data, Arcus Biosciences' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Arcus Biosciences Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3900 common stock at 20.06 of Arcus Biosciences by Juan Jaen on 26th of February 2024. This event was filed by Arcus Biosciences with SEC on 2024-02-26. Statement of changes in beneficial ownership - SEC Form 4. Juan Jaen currently serves as president, co-founder, director of Arcus Biosciences

Cash Flow Correlation

Arcus Biosciences' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Arcus Biosciences' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Arcus Biosciences Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Arcus Biosciences can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arcus Biosciences Historical Investor Sentiment

Investor biases related to Arcus Biosciences' public news can be used to forecast risks associated with an investment in Arcus. The trend in average sentiment can be used to explain how an investor holding Arcus can time the market purely based on public headlines and social activities around Arcus Biosciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arcus Biosciences' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcus Biosciences and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arcus Biosciences news discussions. The higher the estimate score, the more favorable the investor's outlook on Arcus Biosciences.

Arcus Biosciences Fundamental Analysis

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

Total Asset

Total Asset Comparative Analysis

Arcus Biosciences is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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

Peers

Arcus Biosciences Related Equities

HEPAHepion Pharmaceuticals   5.19   
0%
59.0%
IMMXImmix Biopharma   2.54   
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29.0%
MDGLMadrigal Pharmaceuticals   0.74   
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8.0%
PTCTPTC Therapeutics   0.12   
0%
1.0%
KRYSKrystal Biotech   0.85   
9.0%
0%
INZYInozyme Pharma   1.32   
15.0%
0%
CGEMCullinan Oncology   1.45   
16.0%
0%
DAWNDay One   1.84   
21.0%
0%
ITOSIteos Therapeutics   2.44   
27.0%
0%
ANNXAnnexon   3.36   
38.0%
0%
XFORX4 Pharmaceuticals   3.75   
42.0%
0%
APLSApellis Pharmaceuticals   3.77   
43.0%
0%
ABOSAcumen Pharmaceuticals   4.55   
52.0%
0%
BPMCBlueprint Medicines   4.63   
53.0%
0%
TCRXTscan Therapeutics   4.64   
53.0%
0%
RLAYRelay Therapeutics   6.43   
73.0%
0%
GPCRStructure Therapeutics   8.73   
100.0%
0%

Additional Tools for Arcus Stock Analysis

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