Is Tyra Biosciences Stock a Good Investment?
Tyra Biosciences Investment Advice | TYRA |
- Examine Tyra Biosciences' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tyra Biosciences' leadership team and their track record. Good management can help Tyra Biosciences navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Tyra Biosciences' business and its evolving consumer preferences.
- Compare Tyra Biosciences' performance and market position to its competitors. Analyze how Tyra Biosciences is positioned in terms of product offerings, innovation, and market share.
- Check if Tyra Biosciences pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tyra Biosciences' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tyra Biosciences stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tyra Biosciences is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tyra Biosciences Stock
Researching Tyra Biosciences' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Tyra Biosciences was at this time reported as 6.85. The company has Price/Earnings To Growth (PEG) ratio of 0.28. Tyra Biosciences recorded a loss per share of 1.61. The entity had not issued any dividends in recent years.
To determine if Tyra Biosciences is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tyra Biosciences' research are outlined below:
| Tyra Biosciences generated a negative expected return over the last 90 days | |
| Tyra Biosciences has high historical volatility and very poor performance | |
| Net Loss for the year was (69.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tyra Biosciences currently holds about 275.11 M in cash with (50.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61. | |
| Tyra Biosciences has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Biotechnology Value Fund L.P. Increases Stake in Tyra Biosciences Inc |
Tyra Biosciences Quarterly Cash And Short Term Investments |
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Tyra Biosciences uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tyra Biosciences. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tyra Biosciences' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tyra Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tyra Biosciences' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-03 | 2021-12-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2022-08-04 | 2022-06-30 | -0.32 | -0.36 | -0.04 | 12 | ||
2024-03-19 | 2023-12-31 | -0.48 | -0.53 | -0.05 | 10 | ||
2023-03-22 | 2022-12-31 | -0.36 | -0.31 | 0.05 | 13 | ||
2024-08-08 | 2024-06-30 | -0.41 | -0.32 | 0.09 | 21 | ||
2023-05-04 | 2023-03-31 | -0.37 | -0.28 | 0.09 | 24 | ||
2024-05-09 | 2024-03-31 | -0.46 | -0.35 | 0.11 | 23 | ||
2022-11-03 | 2022-09-30 | -0.41 | -0.3 | 0.11 | 26 |
Know Tyra Biosciences' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tyra Biosciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tyra Biosciences backward and forwards among themselves. Tyra Biosciences' institutional investor refers to the entity that pools money to purchase Tyra Biosciences' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 523.2 K | Perceptive Advisors Llc | 2024-09-30 | 511.2 K | Kynam Capital Management, Lp | 2024-09-30 | 467.9 K | Sio Capital Management, Llc | 2024-09-30 | 400.9 K | State Street Corp | 2024-06-30 | 368.5 K | Jpmorgan Chase & Co | 2024-06-30 | 364.8 K | Ally Bridge Group (ny) Llc | 2024-09-30 | 270.1 K | Northern Trust Corp | 2024-09-30 | 214.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 173.7 K | Ra Capital Management, Llc | 2024-09-30 | 10.4 M | Boxer Capital Llc | 2024-09-30 | 6.4 M |
Tyra Biosciences' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 801.05 M.Market Cap |
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Tyra Biosciences' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.34) | (0.32) |
Determining Tyra Biosciences' profitability involves analyzing its financial statements and using various financial metrics to determine if Tyra Biosciences is a good buy. For example, gross profit margin measures Tyra Biosciences' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tyra Biosciences' profitability and make more informed investment decisions.
Please note, the presentation of Tyra Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tyra Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tyra Biosciences' management manipulating its earnings.
Evaluate Tyra Biosciences' management efficiency
Tyra Biosciences has return on total asset (ROA) of (0.2021) % which means that it has lost $0.2021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2866) %, meaning that it created substantial loss on money invested by shareholders. Tyra Biosciences' management efficiency ratios could be used to measure how well Tyra Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.32. The current year's Return On Capital Employed is expected to grow to -0.36. At present, Tyra Biosciences' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.3 M, whereas Total Assets are forecasted to decline to about 179.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.78 | 2.85 | |
| Tangible Book Value Per Share | 4.78 | 2.85 | |
| Enterprise Value Over EBITDA | (6.78) | (7.12) | |
| Price Book Value Ratio | 2.90 | 3.04 | |
| Enterprise Value Multiple | (6.78) | (7.12) | |
| Price Fair Value | 2.90 | 3.04 | |
| Enterprise Value | 80.2 M | 76.2 M |
The strategic initiatives led by Tyra Biosciences' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.078 |
Basic technical analysis of Tyra Stock
As of the 25th of November, Tyra Biosciences has the Variance of 25.74, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,465). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyra Biosciences, as well as the relationship between them.Tyra Biosciences' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tyra Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tyra Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tyra Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tyra Biosciences' Outstanding Corporate Bonds
Tyra Biosciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tyra Biosciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tyra bonds can be classified according to their maturity, which is the date when Tyra Biosciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Tyra Biosciences' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tyra Biosciences' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,465) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.2 | |||
| Skewness | (1.55) | |||
| Kurtosis | 6.5 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,465) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.2 | |||
| Skewness | (1.55) | |||
| Kurtosis | 6.5 |
Consider Tyra Biosciences' intraday indicators
Tyra Biosciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tyra Biosciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16733.98 | |||
| Daily Balance Of Power | 0.3608 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.54 | |||
| Day Typical Price | 16.42 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | 0.35 | |||
| Relative Strength Index | 33.46 |
Tyra Biosciences Corporate Filings
F3 | 19th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Tyra Stock media impact
Far too much social signal, news, headlines, and media speculation about Tyra Biosciences that are available to investors today. That information is available publicly through Tyra media outlets and privately through word of mouth or via Tyra internal channels. However, regardless of the origin, that massive amount of Tyra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tyra Biosciences news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tyra Biosciences relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tyra Biosciences' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tyra Biosciences alpha.
Tyra Biosciences Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tyra 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.
Tyra Biosciences Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Sarah Honig | Vice Strategy | Profile | |
| Amy Conrad | Investor Contact | Profile | |
| Douglas MD | Chief Officer | Profile | |
| Hiroomi MD | Chief Officer | Profile | |
| Lynn Scherm | F Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyra Biosciences. 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. For information on how to trade Tyra Stock refer to our How to Trade Tyra Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyra Biosciences. If investors know Tyra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyra Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.61) | Return On Assets (0.20) | Return On Equity (0.29) |
The market value of Tyra Biosciences is measured differently than its book value, which is the value of Tyra that is recorded on the company's balance sheet. Investors also form their own opinion of Tyra Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Tyra Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyra Biosciences' market value can be influenced by many factors that don't directly affect Tyra Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tyra Biosciences' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tyra Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyra Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.