Acquisition by Kerstein David of 17500 shares of Theseus Pharmaceuticals subject to Rule 16b-3
THRXDelisted Stock | USD 3.71 0.14 3.92% |
Slightly above 55% of Theseus Pharmaceuticals' investors are presently thinking to get in. The analysis of current outlook of investing in Theseus Pharmaceuticals suggests that some traders are interested regarding Theseus Pharmaceuticals' prospects. Theseus Pharmaceuticals' investing sentiment can be driven by a variety of factors including economic data, Theseus Pharmaceuticals' earnings reports, geopolitical events, and overall market trends.
Theseus |
Filed transaction by Theseus Pharmaceuticals I officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Theseus Pharmaceuticals Fundamental Analysis
We analyze Theseus Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Theseus Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Theseus Pharmaceuticals 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
Theseus Pharmaceuticals 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.
Theseus Pharmaceuticals 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 Theseus Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Theseus Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Theseus Pharmaceuticals by comparing valuation metrics with similar companies.
Peers
Theseus Pharmaceuticals Related Equities
IPSC | Century Therapeutics | 7.44 | ||||
HOOK | Hookipa Pharma | 6.51 | ||||
CGEM | Cullinan Oncology | 2.62 | ||||
RLAY | Relay Therapeutics | 2.32 | ||||
ERAS | Erasca | 2.22 | ||||
TERN | Terns Pharmaceuticals | 1.40 | ||||
ELVN | Enliven Therapeutics | 1.39 | ||||
DSGN | Design Therapeutics | 0.90 | ||||
BPMC | Blueprint Medicines | 0.30 | ||||
GLUE | Monte Rosa | 0.35 | ||||
RCUS | Arcus Biosciences | 0.95 | ||||
IMRX | Immuneering Corp | 0.95 | ||||
PMVP | Pmv Pharmaceuticals | 1.24 | ||||
MRSN | Mersana Therapeutics | 1.96 | ||||
DAWN | Day One | 2.19 | ||||
XFOR | X4 Pharmaceuticals | 8.11 |
Check out World Market Map 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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Theseus Stock
If you are still planning to invest in Theseus Pharmaceuticals 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 Theseus Pharmaceuticals' history and understand the potential risks before investing.
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